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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
BC
976
Banced Corp
Illinois
$705K +$728K +28,395 New
ST
977
Spinnaker Trust
Maine
$700K +$722K +28,179 New
VNA
978
VNBTrust National Association
Virginia
$697K +$719K +28,044 New
CT
979
Cambridge Trust
Massachusetts
$694K +$716K +27,945 New
JRP
980
Jasper Ridge Partners
California
$691K +$713K +27,828 New
STMM
981
South Texas Money Management
Texas
$688K +$710K +27,702 New
FCM
982
Forester Capital Management
Illinois
$681K +$703K +27,438 New
EIM
983
Essex Investment Management
Massachusetts
$680K +$702K +27,399 New
IC
984
IKOS CIF
Cyprus
$677K +$694K +27,066 New
PWP
985
Private Wealth Partners
California
$667K +$688K +26,850 New
SCIA
986
Sanibel Captiva Investment Advisers
Illinois
$667K +$689K +26,868 New
ST
987
Sentinel Trust
Texas
$666K +$687K +26,799 New
ATC
988
Adirondack Trust Company
New York
$662K +$683K +26,646 New
CWM
989
Concert Wealth Management
California
$660K +$689K +26,871 New
T
990
Thomaspartners
Massachusetts
$657K +$608K +23,736 New
BCM
991
Birmingham Capital Management
Alabama
$656K +$677K +26,403 New
HW
992
Hancock Whitney
Mississippi
$652K +$673K +26,262 New
CCFCSB
993
Cape Cod Five Cents Savings Bank
Massachusetts
$651K +$672K +26,217 New
SJL
994
Shayne & Jacobs LLC
Tennessee
$647K +$668K +26,079 New
FMLI
995
Fukoku Mutual Life Insurance
Japan
$645K +$666K +25,980 New
ICM
996
IMS Capital Management
Oregon
$638K +$658K +25,692 New
OC
997
Oarsman Capital
Wisconsin
$633K +$654K +25,500 New
AW
998
Alpha Windward
Massachusetts
$630K +$651K +25,383 New
MTC
999
McDaniel Terry & Co
Texas
$627K +$647K +25,260 New
SAMC
1000
Shinko Asset Management Company
Japan
$626K +$646K +25,200 New
38 39
40
41 42

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.