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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
IH
1101
IFC Holdings
Florida
$379K +$392K +15,279 New
LCM
1102
Logan Capital Management
Pennsylvania
$378K +$416K +16,245 New
LNB
1103
Ledyard National Bank
$371K +$383K +14,952 New
BRWA
1104
B. Riley Wealth Advisors
Florida
$368K +$380K +14,835 New
GT
1105
Greenleaf Trust
Michigan
$366K +$378K +14,739 New
FRM
1106
Foundation Resource Management
Arkansas
$365K +$377K +14,691 New
UBWV
1107
United Bank (West Virginia)
West Virginia
$361K +$373K +14,553 New
NPF
1108
Norris Perne & French
Michigan
$361K +$373K +14,559 New
BCM
1109
Buckhead Capital Management
Georgia
$358K +$369K +14,412 New
STIA
1110
Stone Toro Investment Advisers
New Jersey
$357K +$369K +14,400 New
CAI
1111
Capital Advisors Inc
Oklahoma
$355K +$366K +14,289 New
MFBTD
1112
MB Financial Bank - Trust Department
Illinois
$351K +$362K +14,130 New
HSA
1113
Hussman Strategic Advisors
Maryland
$350K +$361K +14,100 New
RGA
1114
Red Granite Advisors
Wisconsin
$349K +$360K +14,046 New
PAA
1115
Peregrine Asset Advisers
Oregon
$349K +$361K +14,070 New
NCM
1116
Novare Capital Management
North Carolina
$348K +$359K +14,025 New
PLFAM
1117
Pineno Levin & Ford Asset Management
Virginia
$347K +$359K +13,989 New
1IA
1118
1834 Investment Advisors
Wisconsin
$342K +$353K +13,791 New
AB
1119
AT Bancorp
Iowa
$339K +$349K +13,626 New
FIAS
1120
FinTrust Investment Advisory Services
South Carolina
$336K +$346K +13,515 New
NA
1121
Navellier & Associates
Nevada
$334K +$345K +13,449 New
TRCT
1122
Tower Research Capital (TRC)
New York
$331K +$342K +13,332 New
BST
1123
Bath Savings Trust
Maine
$331K +$342K +13,335 New
SIP
1124
Stoneridge Investment Partners
Pennsylvania
$328K +$338K +13,200 New
EBSAM
1125
Eubel Brady & Suttman Asset Management
Ohio
$327K +$337K +13,161 New
43 44
45
46 47

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.