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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
CT
1201
Coastline Trust
Rhode Island
$228K +$235K +9,180 New
SCG
1202
Strategic Capital Group
Washington
$228K +$236K +9,195 New
DWT
1203
Dorsey & Whitney Trust
South Dakota
$226K +$232K +9,036 New
KPCM
1204
Kings Point Capital Management
New York
$224K +$231K +9,015 New
BC
1205
Brookfield Corp
Ontario, Canada
$223K +$23.1K +900 New
BFA
1206
Beaumont Financial Advisors
Massachusetts
$223K +$230K +8,985 New
TIM
1207
Telemus Investment Management
Michigan
$222K +$229K +8,934 New
AMIM
1208
Aull & Monroe Investment Management
Alabama
$221K +$228K +8,886 New
JWBC
1209
J.W. Burns & Co
New York
$221K +$228K +8,898 New
SL
1210
Summitry LLC
California
$220K +$227K +8,850 New
SWM
1211
Segment Wealth Management
Texas
$218K +$225K +8,781 New
AAIM
1212
American Assets Investment Management
California
$216K +$223K +8,700 New
KFA
1213
Kelleher Financial Advisors
New York
$215K +$222K +8,649 New
WFMPM
1214
Woodley Farra Manion Portfolio Management
Indiana
$215K +$222K +8,667 New
CPA
1215
Cowen Prime Advisors
New York
$211K +$217K +8,472 New
MI
1216
Mercer Investments
Massachusetts
$210K +$217K +8,451 New
WPAM
1217
Wright Private Asset Management
Connecticut
$209K +$216K +8,415 New
HPBT
1218
High Point Bank & Trust
North Carolina
$209K +$216K +8,427 New
PWAP
1219
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$209K +$216K +8,436 New
M
1220
MOTCO
Texas
$206K +$213K +8,310 New
HI
1221
Hudock Inc
Pennsylvania
$205K +$212K +8,265 New
SAM
1222
Strategy Asset Managers
California
$204K +$210K +8,196 New
FIM
1223
Freedom Investment Management
Connecticut
$204K +$211K +8,232 New
HH
1224
Hilltop Holdings
Texas
$203K +$210K +8,187 New
DS
1225
DRW Securities
Illinois
$203K +$210K +8,193 New
47 48
49
50 51

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.