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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
MIS
801
Morningstar Investment Services
Illinois
$1.63M +$1.68M +65,736 New
RAM
802
Redmond Asset Management
Virginia
$1.63M +$1.68M +65,679 New
FBT
803
First Bankers Trust
Kentucky
$1.63M +$1.68M +65,544 New
BHBT
804
Burke & Herbert Bank & Trust
Virginia
$1.59M +$1.64M +63,993 New
CAS
805
CTC Alternative Strategies
Illinois
$1.59M +$1.64M +63,900 New
HR
806
Howe & Rusling
New York
$1.58M +$1.63M +63,792 New
VFS
807
VSR Financial Services
Kansas
$1.58M +$1.63M +63,750 New
Kayne Anderson Rudnick Investment Management
808
Kayne Anderson Rudnick Investment Management
California
$1.58M +$1.63M +63,468 New
CDH
809
Charles D. Hyman
$1.56M +$1.61M +62,919 New
PIM
810
Perkins Investment Management
Illinois
$1.54M +$1.59M +62,133 New
Mariner
811
Mariner
Kansas
$1.54M +$1.59M +61,926 New
DA
812
Dillon & Associates
Michigan
$1.52M +$1.58M +61,767 New
AAM
813
Advisors Asset Management
Colorado
$1.51M +$1.56M +60,912 New
LKIM
814
Lawson Kroeker Investment Management
Nebraska
$1.51M +$1.56M +60,855 New
LPT
815
Legacy Private Trust
Wisconsin
$1.51M +$1.56M +60,831 New
OCM
816
Orleans Capital Management
Louisiana
$1.51M +$1.56M +60,726 New
GLI
817
Guardian Life Insurance
New York
$1.5M +$1.55M +60,390 New
NRS
818
Neville Rodie & Shaw
New York
$1.5M +$1.54M +60,198 New
JG
819
Jefferies Group
New York
$1.49M +$1.54M +59,919 New
FGP
820
Foyston, Gordon, & Payne
Ontario, Canada
$1.49M +$1.53M +59,850 New
SYBT
821
Stock Yards Bank & Trust
Kentucky
$1.47M +$1.52M +59,298 New
WG
822
Winchester Group
New York
$1.47M +$1.52M +59,349 New
BAM
823
Berkshire Asset Management
Pennsylvania
$1.47M +$1.52M +59,217 New
MCM
824
Manchester Capital Management
Vermont
$1.46M +$1.5M +58,704 New
PL
825
Perpetual Ltd
Australia
$1.46M +$1.5M +58,608 New
31 32
33
34 35

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.