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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
SA
3651
Shilanski & Associates
Alaska
$222K
APC
3652
Asset Planning Corporation
Tennessee
$222K
GLLW
3653
Graves Light Lenhart Wealth
Virginia
$222K
BMWS
3654
Brady Martz Wealth Solutions
North Dakota
$222K
FFA
3655
Frazier Financial Advisors
Ohio
$221K
SCA
3656
Scott Capital Advisors
Oregon
$221K
OC
3657
Opinicus Capital
Florida
$221K
BBNB
3658
Baker Boyer National Bank
Washington
$221K
ORI
3659
Oak Ridge Investments
Illinois
$221K
FC
3660
Financial Council
Maryland
$220K
AWM
3661
AllSquare Wealth Management
New York
$220K
SI
3662
Sava Infond
Slovenia
$220K
DSA
3663
Droms Strauss Advisors
Missouri
$220K
RDFA
3664
Ritter Daniher Financial Advisory
Ohio
$220K
JBA
3665
Johnson Bixby & Associates
Washington
$220K
MFG
3666
Menard Financial Group
Texas
$219K
ITB
3667
Idaho Trust Bank
Idaho
$219K
JFGLC
3668
Johnson Financial Group LLC (Colorado)
Colorado
$219K
CWA
3669
Carolina Wealth Advisors
South Carolina
$218K
GC
3670
GatePass Capital
Ohio
$217K
WFM
3671
Wolff Financial Management
Michigan
$217K
PFG
3672
Prospect Financial Group
Virginia
$217K
LWA
3673
LifeGoal Wealth Advisors
New York
$217K
WA
3674
WPG Advisers
Maryland
$217K
JF
3675
Joule Financial
Kentucky
$216K