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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
GC
776
GMT Capital
Georgia
$1.79M +$1.85M +72,300 New
SAM
777
Sequent Asset Management
Texas
$1.79M +$1.85M +72,225 New
FMC
778
First Merchants Corp
Indiana
$1.79M +$1.84M +71,979 New
BC
779
Bartlett & Co
Ohio
$1.79M +$1.84M +71,970 New
PHIMC
780
Private Harbour Investment Management & Counsel
Ohio
$1.78M +$1.83M +71,538 New
MIM
781
Miller Investment Management
Pennsylvania
$1.77M +$1.82M +71,157 New
ANB
782
Amarillo National Bank
Texas
$1.75M +$1.81M +70,563 New
BEAM
783
Baker Ellis Asset Management
Washington
$1.74M +$1.8M +70,080 New
RRWJ
784
R. Robert Woodburn Jr
$1.74M +$1.79M +69,999 New
FAM
785
Fortaleza Asset Management
Illinois
$1.74M +$1.79M +69,885 New
WSFS
786
Wilmington Savings Fund Society
Delaware
$1.73M +$1.79M +69,768 New
B
787
BancorpSouth
Mississippi
$1.73M +$1.78M +69,561 New
MNBTD
788
Moody National Bank Trust Division
Texas
$1.72M +$1.77M +69,090 New
SAM
789
Scotia Asset Management
Ontario, Canada
$1.7M +$1.76M +68,553 New
GRQ
790
Gardner Russo & Quinn
Pennsylvania
$1.69M +$1.74M +68,052 New
BPM
791
Bowling Portfolio Management
Ohio
$1.69M +$1.74M +68,055 New
BIM
792
Bridges Investment Management
Nebraska
$1.68M +$1.74M +67,737 New
FNBT
793
FineMark National Bank & Trust
Florida
$1.68M +$1.73M +67,635 New
AIM
794
Aspen Investment Management
Michigan
$1.67M +$1.72M +67,035 New
BA
795
Birinyi Associates
Connecticut
$1.66M +$1.71M +66,900 New
GGPS
796
Gary Goldberg Planning Services
New York
$1.66M +$1.71M +66,867 New
SCM
797
Stux Capital Management
New York
$1.65M +$1.71M +66,600 New
SI
798
SII Investments
Wisconsin
$1.65M +$1.7M +66,525 New
SCM
799
Shelton Capital Management
Colorado
$1.64M +$1.69M +66,015 New
DAC
800
Dividend Assets Capital
South Carolina
$1.64M +$1.69M +66,048 New
30 31
32
33 34

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.