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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
RGC
851
Roberts, Glore & Co
Illinois
$1.34M +$1.38M +53,910 New
PAMG
852
Patton Albertson Miller Group
Tennessee
$1.34M +$1.38M +53,838 New
GIA
853
GHP Investment Advisors
Colorado
$1.33M +$1.38M +53,736 New
CNC
854
Citizens & Northern Corp
Pennsylvania
$1.32M +$1.36M +53,166 New
SFP
855
Santa Fe Partners
New Mexico
$1.31M +$1.35M +52,833 New
BT
856
Beacon Trust
New Jersey
$1.31M +$1.35M +52,797 New
ICRM
857
Insight Capital Research & Management
California
$1.27M +$1.31M +51,123 New
CSUI
858
Cincinnati Specialty Underwriters Insurance
Ohio
$1.27M +$1.31M +51,000 New
FM
859
Forward Management
California
$1.26M +$1.31M +50,931 New
TCOO
860
Trust Company of Oklahoma
Oklahoma
$1.25M +$1.29M +50,325 New
FSA
861
Franklin Street Advisors
North Carolina
$1.24M +$1.28M +50,067 New
BB
862
Bell Bank
North Dakota
$1.24M +$1.28M +49,962 New
PH
863
Pinnacle Holdings
Oklahoma
$1.24M +$1.28M +49,767 New
KFC
864
Klingenstein Fields & Co
New York
$1.23M +$1.27M +49,521 New
NPC
865
National Planning Corporation
California
$1.23M +$1.27M +49,554 New
DIS
866
Diversified Investment Strategies
Louisiana
$1.23M +$1.26M +49,350 New
RHJA
867
Rice Hall James & Associates
California
$1.23M +$1.26M +49,350 New
FCFC
868
First Commonwealth Financial Corp
Pennsylvania
$1.21M +$1.25M +48,687 New
ICAS
869
Investors Capital Advisory Services
Massachusetts
$1.21M +$1.25M +48,705 New
RC
870
Roundview Capital
New Jersey
$1.2M +$1.24M +48,342 New
PAM
871
Palisade Asset Management
Minnesota
$1.2M +$1.24M +48,285 New
GIP
872
Greatmark Investment Partners
Georgia
$1.2M +$1.23M +48,180 New
BDF
873
Balasa Dinverno & Foltz
$1.2M +$1.23M +48,126 New
ECM
874
Endex Capital Management
Kansas
$1.19M +$1.23M +48,042 New
PP
875
Patten & Patten
Tennessee
$1.19M +$1.23M +47,805 New
33 34
35
36 37

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.