We are live on ! Find out more
WMT icon

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
OWD
1051
Osborn Williams & Donohoe
Ohio
$493K +$509K +19,854 New
CAM
1052
Congress Asset Management
Massachusetts
$493K +$509K +19,875 New
FTI
1053
Fiduciary Trust International
Massachusetts
$492K +$507K +19,797 New
FHC
1054
First Heartland Consultants
Missouri
$492K +$508K +19,806 New
BFO
1055
Boston Family Office
Massachusetts
$492K +$508K +19,827 New
KB
1056
Kimelman & Baird
New York
$488K +$504K +19,650 New
AMG
1057
Asset Management Group
Connecticut
$485K +$501K +19,542 New
EIA
1058
Edgemoor Investment Advisors
Maryland
$484K +$500K +19,500 New
KFS
1059
Kurt F. Somerville
$484K +$500K +19,500 New
SOAMC
1060
Spirit of America Management Corp
New York
$479K +$494K +19,272 New
CCB
1061
Cutter & Co Brokerage
Missouri
$478K +$493K +19,239 New
HC
1062
Highmount Capital
New York
$477K +$492K +19,200 New
CCA
1063
Catalyst Capital Advisors
New York
$473K +$488K +19,050 New
IOOF
1064
Independent Order of Foresters
Ontario, Canada
$473K +$488K +19,050 New
GC
1065
Grimes & Company
Massachusetts
$471K +$487K +18,984 New
RMDI
1066
R.M. Davis Inc
Maine
$464K +$479K +18,687 New
BJL
1067
Brighton Jones LLC
Washington
$463K +$478K +18,654 New
AIP
1068
Advanced Investment Partners
Florida
$455K +$464K +18,087 New
MMG
1069
Monetary Management Group
Missouri
$454K +$469K +18,300 New
SFSIG
1070
San Francisco Sentry Investment Group
California
$453K +$468K +18,252 New
MAA
1071
Matrix Asset Advisors
New York
$452K +$467K +18,210 New
OPTFSNA
1072
Old Point Trust & Financial Services N A
Virginia
$449K +$464K +18,096 New
AHC
1073
Adell Harriman & Carpenter
Texas
$449K +$463K +18,066 New
ZCA
1074
Zeke Capital Advisors
Pennsylvania
$448K +$462K +18,045 New
LPC
1075
Loeb Partners Corp
New York
$447K +$461K +18,000 New
41 42
43
44 45

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.