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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$132M +$136M +5,309,688 New
SO
102
STRS Ohio
Ohio
$131M +$136M +5,289,642 New
Barclays
103
Barclays
United Kingdom
$121M +$125M +4,885,623 New
TA
104
Teachers Advisors
New York
$119M +$122M +4,777,044 New
GIA
105
Gateway Investment Advisers
Ohio
$117M +$121M +4,712,922 New
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M +$116M +4,525,800 New
USAA
107
United Services Automobile Association
Texas
$110M +$114M +4,430,157 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M +$109M +4,255,581 New
Flossbach Von Storch
109
Flossbach Von Storch
Germany
$105M +$108M +4,214,370 New
Fidelity International
110
Fidelity International
Bermuda
$104M +$108M +4,195,185 New
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$100M +$104M +4,047,417 New
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$100M +$104M +4,045,005 New
JHC
113
JFB Holdings Corp
Georgia
$99.5M +$103M +4,007,274 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$98.9M +$102M +3,981,159 New
FPA
115
First Pacific Advisors
California
$95.6M +$98.7M +3,849,300 New
TBC
116
Tweedy, Browne Co
Connecticut
$94.2M +$97.2M +3,792,810 New
SG Americas Securities
117
SG Americas Securities
New York
$93.3M +$96.3M +3,756,474 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$90.8M +$93.7M +3,656,091 New
USSCPF
119
United States Steel & Carnegie Pension Fund
New York
$90.4M +$93.3M +3,640,443 New
EHC
120
Everett Harris & Co
California
$89.3M +$92.2M +3,596,322 New
Calamos Advisors
121
Calamos Advisors
Illinois
$88.3M +$91.1M +3,555,540 New
EPFB
122
Employees Provident Fund Board
Malaysia
$88.1M +$90.9M +3,546,567 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$87.7M +$90.6M +3,533,493 New
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$87.5M +$90.3M +3,522,393 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$87M +$89.8M +3,502,581 New
3 4
5
6 7

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.