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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
BAM
1251
Barrett Asset Management
New York
$101K +$104K +4,050 New
CBT
1252
Central Bank & Trust
Kentucky
$99.3K +$102K +3,978 New
FHA
1253
First Horizon Advisors
Tennessee
$97K +$100K +3,918 New
ACM
1254
Antonetti Capital Management
Florida
$93K +$96.1K +3,750 New
BKBG
1255
BHF Kleinwort Benson Group
Belgium
$89K +$91.5K +3,570 New
MUMSS
1256
Mitsubishi UFJ Morgan Stanley Securities
Japan
$85K +$87.7K +3,420 New
AFC
1257
AFT Forsyth & Company
Florida
$80K +$82.7K +3,225 New
HF
1258
Hoxton Financial
West Virginia
$78K +$80.7K +3,150 New
BTS
1259
BB&T Securities
Virginia
$77K +$7.95M +310,152 New
ECM
1260
ETrade Capital Management
Virginia
$74K +$75.9K +2,961 New
WOC
1261
West Oak Capital
California
$70.8K +$73K +2,850 New
GI
1262
Gradient Investments
Minnesota
$69K +$70.7K +2,760 New
OWP
1263
Obermeyer Wealth Partners
Colorado
$67K +$68.7K +2,682 New
FMP
1264
Financial Management Professionals
Texas
$62K +$63.7K +2,487 New
CL
1265
CFS LLC
Oklahoma
$62K +$64.5K +2,517 New
HTHT
1266
Hemenway Trust Hemenway Trust
New Hampshire
$61K +$63.4K +2,475 New
CAL
1267
Capital Analysts LLC
Pennsylvania
$59.6K +$61.5K +2,400 New
PIA
1268
Piedmont Investment Advisors
North Carolina
$59K +$60.9K +2,376 New
MAS
1269
Madden Advisory Services
Florida
$58K +$60.1K +2,346 New
NCM
1270
Nelson Capital Management
California
$56K +$57.7K +2,250 New
WCM
1271
Wealthcare Capital Management
Virginia
$56K +$58.3K +2,274 New
KTC
1272
Kistler-Tiffany Companies
Pennsylvania
$54K +$55.4K +2,163 New
SC
1273
StellarOne Corp
Virginia
$52K +$53.4K +2,082 New
OFS
1274
Orrstown Financial Services
Pennsylvania
$52K +$53.8K +2,100 New
RFA
1275
Reilly Financial Advisors
California
$51K +$52.5K +2,049 New
49 50
51
52 53

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.