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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
PGCM
1151
Prescott Group Capital Management
Oklahoma
$298K +$308K +12,000 New
WI
1152
Wedgewood Investors
Pennsylvania
$297K +$307K +11,961 New
HBT
1153
Hills Bank & Trust
Iowa
$293K +$303K +11,823 New
GIP
1154
Granite Investment Partners
California
$289K +$298K +11,619 New
MSR
1155
Main Street Research
Connecticut
$287K +$296K +11,547 New
ST
1156
Stifel Trust
Missouri
$286K +$295K +11,493 New
ACM
1157
Alpha Capital Management
Texas
$285K +$295K +11,493 New
FAAM
1158
First Allied Asset Management
California
$284K +$304K +11,874 New
MCM
1159
MAI Capital Management
Ohio
$283K +$292K +11,412 New
AIM
1160
Allen Investment Management
New York
$281K +$290K +11,313 New
VAM
1161
Visium Asset Management
New York
$280K +$288K +11,250 New
HCMT
1162
Highland Capital Management (Tennessee)
Tennessee
$280K +$289K +11,274 New
JCM
1163
Janney Capital Management
Pennsylvania
$279K +$288K +11,253 New
MLL
1164
Moody Lynn & Lieberson
Massachusetts
$278K +$287K +11,199 New
ECM
1165
Estabrook Capital Management
New York
$278K +$287K +11,193 New
NYLT
1166
New York Life Trust
New York
$277K +$286K +11,169 New
Tudor Investment Corp
1167
Tudor Investment Corp
Connecticut
$276K +$284K +11,100 New
GAM
1168
Garrison Asset Management
Arkansas
$274K +$283K +11,043 New
DMC
1169
Drexel Morgan & Co
Pennsylvania
$272K +$280K +10,938 New
SGAM
1170
Steinberg Global Asset Management
Florida
$272K +$281K +10,959 New
WIC
1171
Wilkins Investment Counsel
Massachusetts
$268K +$276K +10,785 New
PFC
1172
Phocas Financial Corp
California
$268K +$277K +10,791 New
ITIM
1173
Indiana Trust & Investment Management
Indiana
$265K +$274K +10,692 New
UFG
1174
United Fire Group
Iowa
$261K +$269K +10,500 New
HC
1175
Hendley & Co
Ohio
$261K +$269K +10,503 New
45 46
47
48 49

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.