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Walmart Inc
WMT

1,316 hedge funds and large institutions have $73.7B invested in Walmart Inc in 2013 Q2 according to their latest regulatory filings, with 1,316 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%)

3% more call options, than puts

Call options by funds: $907M | Put options by funds: $884M

Holders
1,316
Holders Change
+1,316
Holders Change %
–
% of All Funds
42.8%
Holding in Top 10
99
Holding in Top 10 Change
+99
Holding in Top 10 Change %
% of All Funds
3.22%
New
1,316
Increased
–
Reduced
–
Closed
–
Calls
$907M
Puts
$884M
Net Calls
+$22.4M
Net Calls Change
+$22.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

WMT Hedge Fund Activity: Q2 2013 in Review

1,316 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2013, worth a combined $73.7B.

Buyers outnumbered sellers: 1,316 funds opened new WMT positions and 0 closed out — a net gain of 1,316 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,316 institutional investors held Walmart Inc (WMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $73.7B of Walmart Inc stock for Q2 2013.
  • 1,316 funds opened new Walmart Inc positions in Q2 2013 and 0 closed out, a net change of +1,316 holders.

Based on aggregated 13F filings for Q2 2013.