Walmart
WMT
WMT
3,814 hedge funds and large institutions have $285B invested in Walmart in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 1,712 increasing their positions, 1,460 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.69% less ownership
Funds ownership: 35.41% → 34.72% (-0.69%)
3% less funds holding
Funds holding: 3,928 → 3,814 (-114)
5% less funds holding in top 10
Funds holding in top 10: 197 → 188 (-9)
Holders
3,814
Holding in Top 10
188
Calls
$4.49B
Puts
$3.92B
Top Buyers
| 1 | +$1.89B | |
| 2 | +$783M | |
| 3 | +$563M | |
| 4 |
Two Sigma Advisers
New York
|
+$530M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$423M |
Top Sellers
| 1 | -$7.08B | |
| 2 | -$1.17B | |
| 3 | -$996M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$398M |
| 5 |
Jennison Associates
New York
|
-$353M |
