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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
FAG
951
Financial Advisory Group
Texas
$814K +$840K +32,769 New
WPC
952
White Pine Capital
Minnesota
$803K +$829K +32,331 New
CI
953
Cowen Inc
New York
$791K +$817K +31,875 New
TF
954
Tompkins Financial
New York
$790K +$816K +31,833 New
BSWMG
955
Barrington Strategic Wealth Management Group
Illinois
$789K +$815K +31,782 New
CIC
956
Carnegie Investment Counsel
Ohio
$788K +$813K +31,740 New
WA
957
WBH Advisory
Maryland
$783K +$809K +31,560 New
GHC
958
GETCO Holding Company
Illinois
$775K +$800K +31,227 New
SIC
959
Schwartz Investment Counsel
Michigan
$767K +$792K +30,900 New
GBA
960
Garrison Bradford & Associates
New York
$763K +$788K +30,732 New
HB
961
Homrich & Berg
Georgia
$751K +$775K +30,246 New
BTCOSD
962
Bankers Trust Company of South Dakota
Iowa
$749K +$773K +30,150 New
BAM
963
Burgundy Asset Management
Ontario, Canada
$745K +$769K +30,000 New
UMA
964
USA Mutuals Advisors
Texas
$745K +$769K +30,000 New
DCM
965
Decade Capital Management
New York
$737K +$761K +29,700 New
HCM
966
Hillman Capital Management
Maryland
$736K +$736K +28,713 New
WP
967
WMS Partners
Maryland
$736K +$759K +29,625 New
CC
968
Courier Capital
New York
$735K +$758K +29,589 New
PSI
969
Pinnacle Summer Investments
Virginia
$734K +$758K +29,565 New
CIA
970
Covington Investment Advisors
Pennsylvania
$729K +$753K +29,370 New
SBCM
971
Silver Bridge Capital Management
Massachusetts
$728K +$751K +29,304 New
HTC
972
Haverford Trust Company
Pennsylvania
$728K +$751K +29,316 New
CB
973
Cooke & Bieler
Pennsylvania
$723K +$746K +29,100 New
WA
974
Waverly Advisors
Alabama
$716K +$739K +28,848 New
AB
975
Atlas Brown
Kentucky
$711K +$734K +28,647 New
37 38
39
40 41

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.