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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
SC
926
Savant Capital
Illinois
$907K +$937K +36,546 New
IHL
927
Investment House LLC
California
$898K +$927K +36,153 New
AA
928
Ancora Advisors
Ohio
$898K +$927K +36,186 New
EB
929
Eastern Bank
Massachusetts
$894K +$923K +36,006 New
PTC
930
Private Trust Company
Ohio
$883K +$912K +35,568 New
BSW
931
Buckingham Strategic Wealth
Missouri
$882K +$910K +35,520 New
CCG
932
Chatham Capital Group
Georgia
$879K +$907K +35,400 New
BG
933
Bollard Group
Massachusetts
$868K +$896K +34,944 New
KIA
934
KCM Investment Advisors
California
$866K +$894K +34,890 New
MPIA
935
Mountain Pacific Investment Advisers
Idaho
$865K +$893K +34,854 New
SNBOSCI
936
Security National Bank of Sioux City Iowa
Iowa
$858K +$885K +34,539 New
ACI
937
Advance Capital I
Michigan
$852K +$880K +34,320 New
LW
938
Linscomb Wealth
Texas
$852K +$880K +34,323 New
FNBOH
939
First National Bank of Hutchinson
Kansas
$851K +$878K +34,272 New
EFS
940
Essex Financial Services
Connecticut
$841K +$868K +33,867 New
MPI
941
Mairs & Power Inc
Minnesota
$837K +$864K +33,696 New
WJA
942
Williams Jones & Associates
New York
$836K +$862K +33,651 New
PWAG
943
Polaris Wealth Advisory Group
California
$833K +$860K +33,558 New
RC
944
Riversville Capital
Connecticut
$833K +$859K +33,531 New
BAS
945
Brown Advisory Securities
Maryland
$827K +$853K +33,276 New
SBWM
946
Sunflower Bank Wealth Management
Arizona
$824K +$851K +33,195 New
JWA
947
JFS Wealth Advisors
Pennsylvania
$823K +$850K +33,153 New
NBC
948
Neuberger Berman Canada
Ontario, Canada
$823K +$850K +33,150 New
HP
949
HT Partners
Connecticut
$820K +$847K +33,036 New
SNBOSD
950
Security National Bank of So Dak
Iowa
$818K +$844K +32,940 New
36 37
38
39 40

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.