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Walmart

3,913 hedge funds and large institutions have $275B invested in Walmart in 2025 Q2 according to their latest regulatory filings, with 262 funds opening new positions, 1,659 increasing their positions, 1,610 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: 1,659 | Existing positions reduced: 1,610

0.9% more ownership

Funds ownership: 34.51%35.41% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 213197 (-16)

Holders
3,913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
197
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMG
3626
Brand Asset Management Group
Missouri
$231K
TVAMP
3627
Tennessee Valley Asset Management Partners
Tennessee
$230K
RFA
3628
RTD Financial Advisors
Pennsylvania
$230K
IW
3629
Instrumental Wealth
Florida
$230K
ABWM
3630
Alpine Bank Wealth Management
Colorado
$230K
GWM
3631
Global Wealth Management
New Jersey
$229K
PCM
3632
Piedmont Capital Management
Montana
$229K
NCM
3633
Noesis Capital Mangement
Florida
$229K
SVWA
3634
Sarver Vrooman Wealth Advisors
Missouri
$228K
EIA
3635
Eldridge Investment Advisors
New Hampshire
$227K
MAM
3636
Marotta Asset Management
Virginia
$227K
NED
3637
Nancy E. Dempze
$227K
GFA
3638
Grunden Financial Advisory
Texas
$226K
AIS
3639
American Investment Services
Massachusetts
$226K
BC
3640
Brio Consultants
California
$225K
GSWM
3641
Greenup Street Wealth Management
Michigan
$225K
FA
3642
Fountainhead AM
New Jersey
$225K
MFS
3643
Madrona Financial Services
Washington
$225K
BWM
3644
Base Wealth Management
Florida
$224K
PGWM
3645
Parisi Gray Wealth Management
New Jersey
$224K
AC
3646
Avant Capital
Louisiana
$223K
BA
3647
BIP Alliance
Georgia
$223K
BF
3648
Baring Financial
Washington
$223K
VC
3649
Veery Capital
Delaware
$223K
SC
3650
Saybrook Capital
North Carolina
$222K