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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
MWNA
701
Marshall Wace North America
New York
$2.42M +$2.5M +97,509 New
LMAM
702
Legg Mason Asset Management
Japan
$2.41M +$2.49M +97,200 New
QT
703
Quantbot Technologies
New York
$2.4M +$2.47M +96,540 New
WA
704
WFG Advisors
Texas
$2.39M +$2.47M +96,429 New
IT
705
Independence Trust
Tennessee
$2.39M +$2.47M +96,330 New
PAM
706
Paradigm Asset Management
New York
$2.35M +$2.42M +94,500 New
UCFA
707
United Capital Financial Advisors
Texas
$2.34M +$2.41M +94,230 New
AIM
708
Acropolis Investment Management
Missouri
$2.33M +$2.41M +94,029 New
LIA
709
LS Investment Advisors
Michigan
$2.32M +$2.39M +93,303 New
AAC
710
Asset Advisors Corp
Georgia
$2.31M +$2.39M +93,120 New
WCA
711
Westover Capital Advisors
Delaware
$2.31M +$2.38M +93,015 New
BRM
712
Boston Research & Management
Massachusetts
$2.29M +$2.36M +92,028 New
WSCM
713
Wellington Shields Capital Management
New York
$2.28M +$2.35M +91,710 New
Janney Montgomery Scott
714
Janney Montgomery Scott
Pennsylvania
$2.27M +$2.35M +91,566 New
LI
715
Longer Investments
Arkansas
$2.27M +$2.35M +91,560 New
FMWA
716
Forvis Mazars Wealth Advisors
Missouri
$2.25M +$2.33M +90,807 New
TYCC
717
Texas Yale Capital Corp
Florida
$2.25M +$2.32M +90,570 New
RC
718
RBF Capital
California
$2.23M +$2.31M +90,000 New
APU
719
Alpine Partners USVI
U.S. Virgin Islands
$2.22M +$2.29M +89,256 New
WTIM
720
Wilmington Trust Investment Management
Delaware
$2.21M +$2.28M +89,082 New
FA
721
FMA Advisory
Pennsylvania
$2.21M +$2.28M +88,899 New
KJHP
722
K.J. Harrison & Partners
Ontario, Canada
$2.21M +$2.28M +88,845 New
SAG
723
Sterne Agee Group
Alabama
$2.2M +$2.28M +88,773 New
ECAM
724
East Coast Asset Management
Massachusetts
$2.2M +$2.27M +88,473 New
FBB
725
Fulton Breakefield Broenniman
Maryland
$2.19M +$2.26M +88,086 New
27 28
29
30 31

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.