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
SRIM
201
Saratoga Research & Investment Management
California
$36.2M +$37.4M +1,458,441 New
GH
202
GAM Holding
Switzerland
$35.6M +$36.7M +1,432,932 New
CBCM
203
Cook & Bynum Capital Management
Alabama
$35.4M +$36.5M +1,424,220 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$35.2M +$36M +1,405,707 New
CI
205
Cincinnati Insurance
Ohio
$35.1M +$36.2M +1,413,600 New
N
206
Nuveen
North Carolina
$35M +$36.1M +1,408,878 New
QBFM
207
QS Batterymarch Financial Management
New York
$34M +$35.1M +1,369,251 New
ERSOT
208
Employees Retirement System of Texas
Texas
$34M +$35.1M +1,368,000 New
EIM
209
ExxonMobil Investment Management
Texas
$33.9M +$35M +1,365,759 New
MSA
210
Mason Street Advisors
Wisconsin
$33.8M +$34.9M +1,359,927 New
PP
211
Prospector Partners
Connecticut
$33.4M +$34.4M +1,343,100 New
LSV Asset Management
212
LSV Asset Management
Illinois
$33.1M +$34.2M +1,334,880 New
KCM
213
Kornitzer Capital Management
Kansas
$32.6M +$33.7M +1,313,973 New
GF
214
Gabelli Funds
New York
$32.5M +$33.5M +1,308,000 New
SNC
215
Stifel Nicolaus & Co
Missouri
$32.3M +$33.3M +1,298,949 New
ARC
216
Absolute Return Capital
Massachusetts
$32M +$33.1M +1,290,687 New
GT
217
Glenmede Trust
Pennsylvania
$31M +$32M +1,249,923 New
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M +$30.5M +1,188,900 New
AG
219
Aperio Group
California
$30.8M +$31.8M +1,240,923 New
HCM
220
Highbridge Capital Management
New York
$30.8M +$31.8M +1,239,330 New
William Blair & Company
221
William Blair & Company
Illinois
$30.6M +$31.6M +1,231,347 New
SFM
222
Soros Fund Management
New York
$30.5M +$31.5M +1,230,000 New
Canada Life
223
Canada Life
Manitoba, Canada
$30.4M +$31.3M +1,219,437 New
SCM
224
Stevens Capital Management
Pennsylvania
$29.9M +$30.9M +1,205,190 New
TAM
225
Tiverton Asset Management
Delaware
$29.8M +$30.8M +1,200,000 New
7 8
9
10 11

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.