We are live on ! Find out more
WMT icon

Walmart Inc
WMT

1,315 hedge funds and large institutions have $73.6B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,315 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.52% more ownership

Funds ownership: 0% → 90.52% (+91%)

2% more call options, than puts

Call options by funds: $896M | Put options by funds: $881M

Holders
1,315
Holders Change
+1,315
Holders Change %
–
% of All Funds
42.92%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.23%
New
1,315
Increased
–
Reduced
–
Closed
–
Calls
$896M
Puts
$881M
Net Calls
+$15.3M
Net Calls Change
+$15.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LBC
501
Lawrence B. Cohen
$5.42M +$5.59M +218,253 New
TH
502
Timber Hill
Connecticut
$5.41M +$5.59M +218,010 New
FT
503
Fiduciary Trust
Massachusetts
$5.38M +$5.55M +216,579 New
APFBOT
504
Amica Pension Fund Board of Trustees
Rhode Island
$5.38M +$5.55M +216,600 New
WF
505
Welch & Forbes
Massachusetts
$5.32M +$5.49M +214,299 New
SI
506
Stephens Inc
Arkansas
$5.32M +$5.49M +214,248 New
AC
507
Allstate Corporation
Illinois
$5.32M +$5.49M +214,077 New
B
508
Barings
North Carolina
$5.3M +$5.48M +213,645 New
AIM
509
abrdn Investment Management
United Kingdom
$5.29M +$5.46M +212,967 New
JIM
510
Jupiter Investment Management
United Kingdom
$5.28M +$5.45M +212,688 New
PWM
511
Patriot Wealth Management
Texas
$5.21M – – –
GIM
512
Groesbeck Investment Management
New Jersey
$5.2M +$5.37M +209,514 New
BHWM
513
Bar Harbor Wealth Management
New Hampshire
$5.19M +$5.36M +209,073 New
QI
514
Quotient Investors
New York
$5.19M +$5.36M +209,001 New
PA
515
Profund Advisors
Maryland
$5.18M +$5.34M +208,545 New
JC
516
JBF Capital
Colorado
$5.18M +$5.34M +208,500 New
AIA
517
Avalon Investment & Advisory
Texas
$5.17M +$5.33M +208,005 New
AC
518
AFAM Capital
Texas
$5.13M +$5.29M +206,574 New
NB
519
NBT Bank
New York
$4.99M +$5.15M +201,123 New
PP
520
Paloma Partners
Connecticut
$4.98M +$5.14M +200,709 New
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
$4.95M +$5.1M +199,182 New
WKA
522
Wilson Kemp & Associates
Michigan
$4.92M +$5.08M +198,102 New
CAM
523
Carret Asset Management
New York
$4.9M +$5.06M +197,355 New
DHFB
524
Dixon Hubard Feinour & Brown
Virginia
$4.86M +$5.02M +195,783 New
BSPF
525
British Steel Pension Fund
United Kingdom
$4.86M +$5.02M +195,786 New
19 20
21
22 23

WMT Hedge Fund Activity: Q2 2013 in Review

1,315 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.6B.

Buyers outnumbered sellers: 1,315 funds opened new WMT positions and 0 closed out — a net gain of 1,315 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,315 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.6B of Walmart Inc stock for Q2 2013.
  • 1,315 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,315 holders.

Based on aggregated 13F filings for Q2 2013.