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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
Daiwa Securities Group
576
Daiwa Securities Group
Japan
$4.03M +$4.16M +162,300 New
HVIA
577
Hudson Valley Investment Advisors
New York
$4M +$4.13M +161,130 New
GG
578
Greenwood Gearhart
Arkansas
$3.95M +$4.07M +158,949 New
MYAM
579
Meiji Yasuda Asset Management
Japan
$3.92M +$4.03M +157,101 New
CCM
580
Chickasaw Capital Management
Tennessee
$3.91M +$4.03M +157,416 New
HKIM
581
Hayek Kallen Investment Management
Alabama
$3.89M +$4.02M +156,753 New
MA
582
Montag & Associates
Georgia
$3.88M +$4M +156,108 New
GCM
583
Garland Capital Management
Washington
$3.87M +$3.99M +155,775 New
DIA
584
Dean Investment Associates
Ohio
$3.85M +$3.97M +154,938 New
NPIT
585
National Penn Investors Trust
Pennsylvania
$3.84M +$3.96M +154,674 New
FTC
586
Farmers Trust Company
Ohio
$3.84M +$3.96M +154,494 New
PTC
587
Petrus Trust Company
Texas
$3.81M +$3.93M +153,408 New
WB
588
WesBanco Bank
West Virginia
$3.8M +$3.92M +153,144 New
TIM
589
Thompson Investment Management
Wisconsin
$3.78M +$3.9M +152,058 New
GAM
590
Griffin Asset Management
New York
$3.76M +$3.88M +151,479 New
ACP
591
Ashfield Capital Partners
California
$3.75M +$3.87M +151,191 New
TWI
592
Thomas White International
Illinois
$3.75M +$3.87M +151,077 New
HC
593
Hourglass Capital
Texas
$3.73M +$3.85M +150,225 New
WT
594
Washington Trust
Rhode Island
$3.7M +$3.82M +149,028 New
LWCFA
595
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.69M +$3.81M +148,476 New
ACM
596
Atlanta Capital Management
Georgia
$3.68M +$3.8M +148,080 New
WDA
597
Wendell David Associates
New Hampshire
$3.63M +$3.77M +147,195 New
FPCM
598
Financial Partners Capital Management
New York
$3.58M +$3.7M +144,240 New
JIC
599
Johnson Investment Counsel
Ohio
$3.58M +$3.7M +144,297 New
BFA
600
Bragg Financial Advisors
North Carolina
$3.58M +$3.7M +144,186 New
22 23
24
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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.