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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
WAM
901
Wolverine Asset Management
Illinois
$1.02M +$1.05M +40,950 New
GIS
902
Guardian Investor Services
New York
$1.01M +$1.04M +40,761 New
MIM
903
Montgomery Investment Management
Maryland
$1.01M +$1.04M +40,635 New
WI
904
Wafra Inc
New York
$1.01M +$1.04M +40,650 New
FSC
905
Fiduciary Services Corp
Georgia
$1.01M +$1.04M +40,596 New
CCM
906
Cai Capital Management
New York
$1M +$1.04M +40,479 New
FCB
907
First Citizens Bancorporation
South Carolina
$1M +$1.04M +40,434 New
RCAG
908
Rehmann Capital Advisory Group
Michigan
$1M +$1.04M +40,398 New
BCM
909
Bluefin Capital Management
New York
$1M +$983K +38,355 New
IB
910
Intrust Bank
Kansas
$995K +$1.03M +40,059 New
WS
911
Wedbush Securities
California
$993K +$1.02M +39,975 New
Twin Tree Management
912
Twin Tree Management
Texas
$977K +$1.01M +39,366 New
LIM
913
Leavell Investment Management
Alabama
$968K +$999K +38,970 New
ASC
914
Atalanta Sosnoff Capital
New York
$962K +$993K +38,739 New
Parallax Volatility Advisers
915
Parallax Volatility Advisers
California
$958K +$988K +38,565 New
DD
916
Dominick & Dominick
New York
$953K +$983K +38,364 New
MCM
917
Maryland Capital Management
Maryland
$950K +$981K +38,274 New
PG
918
Proffitt & Goodson
Tennessee
$949K +$980K +38,232 New
MPM
919
Meritage Portfolio Management
Kansas
$946K +$977K +38,103 New
FBT
920
Founders Bank & Trust
Michigan
$944K +$975K +38,028 New
AP
921
Advisor Partners
California
$940K +$970K +37,866 New
MFS
922
MSI Financial Services
Massachusetts
$931K +$961K +37,506 New
TFA
923
Transamerica Financial Advisors
Florida
$930K +$959K +37,428 New
HRIA
924
Haberer Registered Investment Advisor
Ohio
$924K +$953K +37,200 New
NIM
925
Northeast Investment Management
Massachusetts
$911K +$941K +36,705 New
35 36
37
38 39

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.