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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.57B +$6.78B +264,404,262 New
State Street
2
State Street
Massachusetts
$5.72B +$5.9B +230,202,123 New
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$3.67B +$3.79B +147,741,705 New
BIT
4
BlackRock Institutional Trust
California
$3.18B +$3.28B +128,112,336 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.57B +$2.66B +103,629,390 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.32B +$2.39B +93,307,794 New
Northern Trust
7
Northern Trust
Illinois
$1.69B +$1.75B +68,201,064 New
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.25B +$1.29B +50,402,550 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17B +$1.2B +46,927,809 New
BFA
10
BlackRock Fund Advisors
California
$1.14B +$1.18B +46,018,287 New
Bank of America
11
Bank of America
North Carolina
$1.04B +$1.07B +41,936,706 New
Dodge & Cox
12
Dodge & Cox
California
$1.04B +$1.07B +41,795,502 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$846M +$873M +34,080,135 New
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$827M +$854M +33,309,000 New
BG
15
BlackRock Group
United Kingdom
$782M +$807M +31,475,430 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$771M +$796M +31,043,379 New
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$765M +$790M +30,808,494 New
Deutsche Bank
18
Deutsche Bank
Germany
$718M +$741M +28,908,798 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$706M +$728M +28,415,403 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$651M +$672M +26,206,152 New
Capital World Investors
21
Capital World Investors
California
$628M +$648M +25,275,000 New
Lazard Asset Management
22
Lazard Asset Management
New York
$612M +$632M +24,655,002 New
Wells Fargo
23
Wells Fargo
California
$582M +$601M +23,443,737 New
Goldman Sachs
24
Goldman Sachs
New York
$577M +$595M +23,221,320 New
FMI
25
Fiduciary Management Inc
Wisconsin
$573M +$592M +23,080,491 New
1
2 3 4 5

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.