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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
EWM
551
Evercore Wealth Management
New York
$4.4M +$4.55M +177,390 New
FMT
552
First Mercantile Trust
Tennessee
$4.4M +$4.54M +177,159 New
BCM
553
Boltwood Capital Management
California
$4.38M +$4.52M +176,433 New
SOADOR
554
State of Alaska Department of Revenue
Alaska
$4.38M +$4.52M +176,415 New
Bessemer Group
555
Bessemer Group
New Jersey
$4.38M +$4.52M +176,190 New
WCM
556
Weik Capital Management
Pennsylvania
$4.35M +$4.49M +175,365 New
CPS
557
Counsel Portfolio Services
Ontario, Canada
$4.35M +$4.49M +175,248 New
DY
558
Dowling & Yahnke
California
$4.33M +$4.47M +174,519 New
1SB
559
1ST Source Bank
Indiana
$4.32M +$4.46M +174,069 New
MYLI
560
Meiji Yasuda Life Insurance
Japan
$4.28M +$4.41M +172,266 New
BOH
561
Bank of Hawaii
Hawaii
$4.24M +$4.37M +170,634 New
ATC
562
Argent Trust Company
Louisiana
$4.23M +$4.37M +170,349 New
WC
563
Woodstock Corp
Massachusetts
$4.22M +$4.36M +170,133 New
FDS
564
First Dallas Securities
Texas
$4.21M +$4.34M +169,389 New
Truist Financial
565
Truist Financial
North Carolina
$4.18M +$4.31M +168,159 New
YIA
566
YHB Investment Advisors
Connecticut
$4.17M +$4.3M +167,898 New
PRC
567
Platte River Capital
Colorado
$4.13M +$4.26M +166,140 New
FTIOP
568
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.11M +$4.24M +165,600 New
MC
569
Martin & Co
Tennessee
$4.08M +$4.21M +164,394 New
UR
570
USCA RIA
Texas
$4.08M +$4.21M +164,187 New
CA
571
Cornerstone Advisors
North Carolina
$4.08M +$4.21M +164,100 New
FHC
572
First Horizon Corporation
Tennessee
$4.07M +$4.2M +163,740 New
BG
573
Bahl & Gaynor
Ohio
$4.05M +$4.18M +162,975 New
MIM
574
Marco Investment Management
Georgia
$4.05M +$4.18M +163,002 New
NIA
575
Northstar Investment Advisors
Colorado
$4.03M +$4.16M +162,435 New
21 22
23
24 25

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.