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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
GIM
676
Greylin Investment Management
Virginia
$2.76M +$2.85M +111,246 New
PGFC
677
Peapack-Gladstone Financial Corp
New Jersey
$2.75M +$2.84M +110,772 New
CIM
678
Confluence Investment Management
Missouri
$2.74M +$2.83M +110,313 New
CCP
679
Clarkston Capital Partners
Michigan
$2.68M +$2.76M +107,805 New
RA
680
Rational Advisors
New York
$2.67M +$2.76M +107,592 New
MCM
681
Murphy Capital Management
New Jersey
$2.65M +$2.74M +106,845 New
TCOTO
682
Trust Company of the Ozarks
Missouri
$2.64M +$2.72M +106,158 New
FAM
683
Fred Alger Management
New York
$2.62M +$2.7M +105,426 New
ACM
684
Advisors Capital Management
New Jersey
$2.62M +$2.7M +105,339 New
GCAC
685
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.61M +$2.7M +105,255 New
AC
686
Alleghany Corporation
New York
$2.61M +$2.69M +105,000 New
GIM
687
Grassi Investment Management
California
$2.59M +$2.67M +104,193 New
GG
688
Gofen & Glossberg
Illinois
$2.59M +$2.67M +104,157 New
B
689
Bailard
California
$2.54M +$2.63M +102,432 New
PFBT
690
Parkside Financial Bank & Trust
Missouri
$2.49M +$2.57M +100,188 New
CCT
691
Capital City Trust
Florida
$2.49M +$2.57M +100,143 New
BWAM
692
Boyd Watterson Asset Management
Ohio
$2.48M +$2.56M +100,002 New
OSAM
693
O'Shaughnessy Asset Management
Connecticut
$2.48M +$2.56M +99,957 New
MCM
694
McMillion Capital Management
North Carolina
$2.48M +$2.56M +99,891 New
CC
695
ClearArc Capital
Ohio
$2.48M +$2.55M +99,675 New
KCM
696
Kames Capital Management
United Kingdom
$2.47M +$2.54M +99,276 New
VIP
697
Vantage Investment Partners
Missouri
$2.46M +$2.54M +99,135 New
OMCS
698
Old Mutual Customised Solutions
South Africa
$2.46M +$2.54M +99,000 New
Envestnet Asset Management
699
Envestnet Asset Management
Illinois
$2.45M +$2.53M +98,610 New
CAN
700
Cetera Advisor Networks
California
$2.44M +$2.52M +98,478 New
26 27
28
29 30

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.