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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
AP
1126
Appleton Partners
Massachusetts
$327K +$337K +13,158 New
AA
1127
ALPS Advisors
Colorado
$326K +$336K +13,110 New
TIM
1128
Tortoise Investment Management
New York
$326K +$336K +13,125 New
TIC
1129
Trees Investment Counsel
Illinois
$326K +$336K +13,125 New
SCA
1130
Salient Capital Advisors
Texas
$326K +$337K +13,149 New
WA
1131
WealthTrust Axiom
Pennsylvania
$325K +$336K +13,125 New
TAM
1132
Trillium Asset Management
Massachusetts
$324K +$334K +13,050 New
PMFA
1133
Plante Moran Financial Advisors
Michigan
$324K +$335K +13,056 New
PCA
1134
Private Capital Advisors
Connecticut
$324K +$335K +13,065 New
EWA
1135
Exencial Wealth Advisors
Oklahoma
$317K +$317K +12,366 New
MA
1136
MCF Advisors
Kentucky
$317K +$319K +12,456 New
MGIA
1137
Moneta Group Investment Advisors
Missouri
$317K +$327K +12,771 New
PWM
1138
ParenteBeard Wealth Management
Pennsylvania
$314K +$324K +12,627 New
AIM
1139
Arcadia Investment Management
Michigan
$314K +$324K +12,630 New
NAM
1140
NTV Asset Management
West Virginia
$310K +$320K +12,495 New
HIS
1141
Horizon Investment Services
Indiana
$307K +$316K +12,348 New
CK
1142
Carnick & Kubik
Colorado
$305K +$315K +12,300 New
HCMNY
1143
Howard Capital Management (New York)
New York
$303K +$313K +12,216 New
PFPT
1144
Pinnacle Financial Partners (Tennessee)
Tennessee
$302K +$311K +12,147 New
WCBA
1145
Weaver C. Barksdale & Associates
Tennessee
$302K +$312K +12,162 New
AF
1146
Allworth Financial
California
$301K +$311K +12,120 New
OAM
1147
Oberweis Asset Management
Illinois
$301K +$311K +12,141 New
ISB
1148
Iowa State Bank
Iowa
$300K +$310K +12,096 New
JAMONY
1149
Jacob Asset Management of New York
California
$298K +$308K +12,000 New
NFG
1150
Nadler Financial Group
Illinois
$298K +$308K +12,000 New
44 45
46
47 48

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.