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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
SFT
726
Simmons First Trust
Arkansas
$2.18M +$2.25M +87,927 New
SKK
727
Shepherd Kaplan Krochuk
Massachusetts
$2.17M +$2.24M +87,447 New
AW
728
ACG Wealth
Georgia
$2.16M +$2.23M +87,156 New
ECM
729
Everence Capital Management
Indiana
$2.16M +$2.23M +86,832 New
LNWWM
730
Laird Norton Wetherby Wealth Management
California
$2.15M +$2.22M +86,517 New
GJIC
731
Gamble Jones Investment Counsel
California
$2.14M +$2.21M +86,310 New
IC
732
InterOcean Capital
Illinois
$2.13M +$2.2M +85,992 New
HI
733
Hendershot Investments
Virginia
$2.13M +$2.2M +85,671 New
ISL
734
Ingalls & Snyder LLC
New York
$2.12M +$2.19M +85,575 New
FWIA
735
Fort Washington Investment Advisors
Ohio
$2.12M +$2.19M +85,443 New
FSA
736
Financial Sense Advisors
California
$2.11M +$2.18M +85,173 New
SAMNY
737
Samsung Asset Management (New York)
New York
$2.09M +$2.16M +84,300 New
EAM
738
EULAV Asset Management
Florida
$2.09M +$2.15M +84,000 New
NJBEST
739
New Jersey Better Educational Savings Trust
New Jersey
$2.09M +$2.15M +84,000 New
PFM
740
PacWest Financial Management
Arizona
$2.08M +$2.15M +83,895 New
FBNAT
741
FirstMerit Bank N.A. Trustee
Ohio
$2.07M +$2.13M +83,265 New
NAMA
742
Nikko Asset Management Americas
New York
$2.05M +$2.1M +81,747 New
PWPCM
743
Perella Weinberg Partners Capital Management
New York
$2.03M +$2.1M +81,750 New
BO
744
Bank OZK
Arkansas
$2.02M +$2.09M +81,459 New
DA
745
Denali Advisors
California
$2.02M +$2.08M +81,300 New
SC
746
SouthState Corp
Florida
$2.02M +$2.08M +81,261 New
BFM
747
Boston Financial Management
Massachusetts
$2.01M +$2.08M +81,114 New
AAM
748
AR Asset Management
California
$2M +$2.06M +80,400 New
TAM
749
Todd Asset Management
Kentucky
$2M +$2.06M +80,400 New
RG
750
Rathbones Group
United Kingdom
$2M +$2.06M +80,343 New
28 29
30
31 32

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.