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
NSIM
1176
North Star Investment Management
Illinois
$260K +$268K +10,458 New
ZTNA
1177
Zions Trust National Association
Utah
$260K +$269K +10,479 New
BIG
1178
Blackthorn Investment Group
Kansas
$260K +$269K +10,485 New
KL
1179
Kinsight LLC
Alabama
$259K +$268K +10,449 New
WMSA
1180
Weiss Multi-Strategy Advisers
New York
$256K +$264K +10,290 New
LC
1181
Lilley & Co
Michigan
$256K +$264K +10,308 New
CAM
1182
Cypress Asset Management
Texas
$253K +$261K +10,173 New
FNFDCM
1183
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$253K +$261K +10,200 New
RW
1184
Rand Wealth
Maryland
$251K +$259K +10,125 New
LCM
1185
Liberty Capital Management
Michigan
$248K +$256K +9,999 New
WG
1186
Welch Group
Alabama
$247K +$255K +9,957 New
CPO
1187
Cerity Partners OCIO
New York
$246K +$254K +9,924 New
MC
1188
Middleton & Co
Massachusetts
$243K +$251K +9,783 New
I2I
1189
Insight 2811 Inc
Illinois
$243K +$251K +9,786 New
BOS
1190
Bank of Stockton
California
$242K +$250K +9,741 New
LIA
1191
LBMC Investment Advisors
Tennessee
$238K +$245K +9,579 New
BP
1192
Ballentine Partners
Massachusetts
$238K +$246K +9,597 New
CHFS
1193
Cobble Hill Financial Services
New Jersey
$238K +$246K +9,600 New
NFGCM
1194
Norman Fields Gottscho Capital Management
New York
$236K +$243K +9,501 New
BBNB
1195
Baker Boyer National Bank
Washington
$232K +$239K +9,318 New
PCM
1196
Palisade Capital Management
New Jersey
$231K +$238K +9,300 New
MRCM
1197
M&R Capital Management
New Jersey
$231K +$239K +9,309 New
CRC
1198
Curi RMB Capital
Illinois
$230K +$237K +9,261 New
PCM
1199
Princeton Capital Management
New Jersey
$230K +$238K +9,273 New
BOS
1200
Bingham Osborn & Scarborough
California
$230K +$238K +9,279 New
46 47
48
49 50

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.