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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
HCM
1276
Highlander Capital Management
New Jersey
$50.7K +$52.3K +2,040 New
EWM
1277
Elite Wealth Management
Washington
$48K +$50K +1,950 New
CFSG
1278
Community Financial Services Group
Vermont
$46K +$47.7K +1,863 New
AA
1279
Alta Advisers
United Kingdom
$44K +$44.9K +1,752 New
AA
1280
Apriem Advisors
California
$40K +$40.8K +1,593 New
Loomis, Sayles & Company
1281
Loomis, Sayles & Company
Massachusetts
$35.8K +$36.9M +1,440,498 New
GXMC
1282
Global X Management Company
New York
$35K +$36.6K +1,428 New
ACM
1283
Axel Capital Management
New York
$33K +$34.6K +1,350 New
LWA
1284
Lenox Wealth Advisors
New York
$32K +$33.3K +1,299 New
VCM
1285
Vigilant Capital Management
Maine
$31K +$31.5K +1,230 New
ARMC
1286
American Research & Management Company
Massachusetts
$30K +$30.8K +1,200 New
ST
1287
SpiderRock Trading
Illinois
$26K – – –
BOK
1288
Bank of Kentucky
Kentucky
$26K +$26.9K +1,050 New
SMA
1289
Simply Money Advisors
Ohio
$26K +$27K +1,053 New
AWMS
1290
Advocacy Wealth Management Services
Georgia
$25K +$25.8K +1,005 New
JFA
1291
JNBA Financial Advisors
Minnesota
$22K +$23.1K +900 New
LFG
1292
LifePlan Financial Group
Ohio
$22K +$23.1K +900 New
Thrivent Financial for Lutherans
1293
Thrivent Financial for Lutherans
Minnesota
$20.3K +$21M +819,048 New
HTA
1294
Haber Trilix Advisors
Massachusetts
$19K +$20K +780 New
BWM
1295
Baystate Wealth Management
Massachusetts
$18K +$18.8K +732 New
FANJ
1296
Financial Architects (New Jersey)
New Jersey
$18K +$20K +780 New
FCT
1297
Family Capital Trust
Massachusetts
$17K +$17.8K +696 New
AA
1298
AlphaMark Advisors
Kentucky
$15K +$15.4K +600 New
NC
1299
NewSquare Capital
Pennsylvania
$15K +$15.4K +600 New
WAM
1300
Wallington Asset Management
Indiana
$14K +$14.2K +555 New
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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.