Walmart
WMT
WMT
3,920 hedge funds and large institutions have $275B invested in Walmart in 2025 Q2 according to their latest regulatory filings, with 263 funds opening new positions, 1,660 increasing their positions, 1,614 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 1,660 | Existing positions reduced: 1,614
0.9% more ownership
Funds ownership: 34.51% → 35.41% (+0.9%)
8% less funds holding in top 10
Funds holding in top 10: 214 → 197 (-17)
Holders
3,920
Holding in Top 10
197
Calls
$4.94B
Puts
$4.35B
Top Buyers
| 1 | +$573M | |
| 2 | +$401M | |
| 3 | +$362M | |
| 4 |
BlackRock
New York
|
+$358M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$336M |
Top Sellers
| 1 | -$521M | |
| 2 | -$476M | |
| 3 | -$441M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$302M |
| 5 |
Renaissance Technologies
New York
|
-$258M |
