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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
SNT
1001
Security National Trust
West Virginia
$621K +$641K +25,008 New
SAS
1002
Spectrum Advisory Services
Georgia
$620K +$640K +24,966 New
DSAM
1003
Dock Street Asset Management
Florida
$618K +$638K +24,897 New
Pzena Investment Management
1004
Pzena Investment Management
New York
$610K +$630K +24,579 New
FFC
1005
First Financial Corp
Indiana
$608K +$628K +24,501 New
PAI
1006
Pittenger & Anderson Inc
Nebraska
$606K +$625K +24,405 New
1GA
1007
1st Global Advisors
Texas
$605K +$624K +24,357 New
Walleye Trading
1008
Walleye Trading
New York
$603K +$622K +24,285 New
Verition Fund Management
1009
Verition Fund Management
Connecticut
$599K +$618K +24,111 New
BHIA
1010
Birch Hill Investment Advisors
Massachusetts
$596K +$615K +24,015 New
PFM
1011
Parsec Financial Management
North Carolina
$596K +$616K +24,018 New
SCM
1012
Sterneck Capital Management
Missouri
$594K +$613K +23,907 New
AI
1013
Atria Investments
North Carolina
$593K +$612K +23,880 New
FA
1014
FDx Advisors
Illinois
$589K +$608K +23,718 New
BWM
1015
Braver Wealth Management
Massachusetts
$588K +$607K +23,682 New
FHB
1016
First Hawaiian Bank
Hawaii
$579K +$598K +23,316 New
HIM
1017
Hermes Investment Management
United Kingdom
$574K +$593K +23,124 New
FFSOTS
1018
Fiduciary Financial Services of The Southwest
Texas
$570K +$588K +22,944 New
SAM
1019
Summit Asset Management
Tennessee
$566K +$584K +22,797 New
MBE
1020
Michael B. Elefante
$564K +$582K +22,695 New
IPRC
1021
Indices-Pac Research Corporation
New Jersey
$563K +$581K +22,689 New
MA
1022
Marshwinds Advisory
Georgia
$561K +$579K +22,584 New
CCM
1023
Cazenove Capital Management
United Kingdom
$560K +$578K +22,557 New
GI
1024
Glovista Investments
New Jersey
$559K +$577K +22,500 New
TAM
1025
Taurus Asset Management
New York
$558K +$576K +22,473 New
39 40
41
42 43

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.