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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
EFSCE
1026
Enterprise Financial Services Corp (EFSC)
Missouri
$552K +$570K +22,224 New
AWA
1027
AmeriServ Wealth Advisors
Pennsylvania
$548K +$566K +22,101 New
MAA
1028
Mraz Amerine & Associates
California
$541K +$559K +21,795 New
VCM
1029
Violich Capital Management
California
$538K +$556K +21,675 New
TF
1030
Trutina Financial
Washington
$531K +$548K +21,369 New
AAM
1031
Azzad Asset Management
Virginia
$530K +$551K +21,483 New
MM
1032
Midas Management
New York
$529K +$523K +20,400 New
NAM
1033
Nichols Asset Management
Massachusetts
$528K +$546K +21,300 New
JEW
1034
Jamison Eaton & Wood
New Jersey
$527K +$544K +21,240 New
PFS
1035
Penseco Financial Services
Pennsylvania
$525K +$542K +21,150 New
TWA
1036
TCI Wealth Advisors
Arizona
$525K +$542K +21,153 New
PAG
1037
Pinnacle Advisory Group
Maryland
$525K +$542K +21,156 New
GCP
1038
GSA Capital Partners
United Kingdom
$524K +$541K +21,114 New
BBA
1039
BLB&B Advisors
Pennsylvania
$522K +$539K +21,036 New
MIM
1040
Midwest Investment Management
Ohio
$521K +$538K +21,000 New
CC
1041
Capital Counsel
New York
$516K +$532K +20,775 New
OA
1042
Oxbow Advisors
Texas
$508K +$524K +20,451 New
AIC
1043
Atlantic Investment Company
Georgia
$505K +$521K +20,325 New
SCM
1044
SOL Capital Management
Maryland
$505K +$521K +20,325 New
KFS
1045
KMS Financial Services
Washington
$503K +$518K +20,217 New
AT
1046
Acadia Trust
Maine
$503K +$519K +20,250 New
RIM
1047
Regent Investment Management
Kentucky
$502K +$518K +20,223 New
JIM
1048
Jensen Investment Management
Oregon
$499K +$515K +20,097 New
NI
1049
Numeric Investors
Massachusetts
$499K +$515K +20,100 New
CFA
1050
Carroll Financial Associates
North Carolina
$498K +$515K +20,085 New
40 41
42
43 44

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.