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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
CIP
876
Convergence Investment Partners
Florida
$1.18M +$1.22M +47,586 New
CSC
877
Cove Street Capital
California
$1.18M +$1.22M +47,550 New
HSA
878
HBK Sorce Advisory
Pennsylvania
$1.17M +$1.21M +47,256 New
IWC
879
Integrated Wealth Counsel
California
$1.17M +$1.2M +47,001 New
TCOV
880
Trust Company of Vermont
Vermont
$1.17M +$1.2M +46,923 New
CTC (Chicago Trading Company)
881
CTC (Chicago Trading Company)
Illinois
$1.16M +$1.19M +46,590 New
FDCC
882
Foster Dykema Cabot & Co
Massachusetts
$1.16M +$1.19M +46,518 New
CNBT
883
Canandaigua National Bank & Trust
New York
$1.15M +$1.19M +46,332 New
PCM
884
Parsons Capital Management
Rhode Island
$1.15M +$1.18M +46,176 New
WIL
885
Winifred I. Li
$1.14M +$1.18M +46,002 New
MWAC
886
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.13M +$1.17M +45,573 New
FLC
887
Francis L. Coolidge
$1.13M +$1.17M +45,579 New
BTNA
888
Bremer Trust National Association
Minnesota
$1.13M +$1.16M +45,381 New
RMA
889
Roffman Miller Associates
Pennsylvania
$1.12M +$1.16M +45,261 New
DCLA
890
Douglas C. Lane & Associates
New York
$1.09M +$1.13M +43,992 New
AHB
891
Abner Herrman & Brock
New Jersey
$1.08M +$1.11M +43,419 New
IFS
892
Ifrah Financial Services
Arkansas
$1.08M +$1.11M +43,377 New
WAM
893
Weatherly Asset Management
California
$1.07M +$1.11M +43,248 New
CIC
894
Crawford Investment Counsel
Georgia
$1.07M +$1.1M +43,017 New
CIM
895
CIM Investment Management
Pennsylvania
$1.07M +$1.1M +42,921 New
MPAM
896
Murphy Pohlad Asset Management
Minnesota
$1.06M +$1.1M +42,828 New
G
897
GlobalBridge
Minnesota
$1.06M +$1.09M +42,570 New
CBB
898
Citizens Business Bank
California
$1.05M +$1.09M +42,486 New
CA
899
Cetera Advisors
Colorado
$1.05M +$1.09M +42,339 New
NCM
900
Narwhal Capital Management
Georgia
$1.04M +$1.07M +41,850 New
34 35
36
37 38

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.