Walmart Inc
WMT
4,427 hedge funds and large institutions have $362B invested in Walmart Inc in 2026 Q1 according to their latest regulatory filings, with 283 funds opening new positions, 1,716 increasing their positions, 1,963 reducing their positions, and 163 closing their positions.
74% more first-time investments, than exits
New positions opened: 283 | Existing positions closed: 163
11% more funds holding in top 10
Funds holding in top 10: 241 → 268 (+27)
11% more capital invested
Capital invested by funds: $326B → $362B (+$36.1B)
1% more funds holding
Funds holding: 4,385 → 4,427 (+42)
0.34% less ownership
Funds ownership: 36.72% → 36.38% (-0.34%)
13% less repeat investments, than reductions
Existing positions increased: 1,716 | Existing positions reduced: 1,963
14% less call options, than puts
Call options by funds: $6.38B | Put options by funds: $7.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.9B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.17B |
| 3 |
JP Morgan Chase
New York
|
+$864M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$729M |
| 5 |
Goldman Sachs
New York
|
+$546M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.89B |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.35B |
| 3 |
Jane Street
New York
|
-$1.29B |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.14B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$956M |
WMT Hedge Fund Activity: Q1 2026 in Review
4,427 of the 8,133 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2026, worth a combined $362B — up 11% from $326B a quarter earlier.
Buyers outnumbered sellers: 283 funds opened new WMT positions and 163 closed out — a net gain of 120 holders — while 1,716 added to existing stakes and 1,963 trimmed.
The largest buyer was Invesco, adding an estimated $14.9B. The largest seller was Millennium Management, cutting an estimated $4.89B.
- 4,427 institutional investors held Walmart Inc (WMT) as of Q1 2026, up from 4,385 in Q4 2025.
- Funds reported $362B of Walmart Inc stock for Q1 2026, up 11% quarter-over-quarter.
- 283 funds opened new Walmart Inc positions in Q1 2026 and 163 closed out, a net change of +120 holders.
- The largest Walmart Inc buyer in Q1 2026 was Invesco, an estimated $14.9B added.
- The largest Walmart Inc seller in Q1 2026 was Millennium Management, an estimated $4.89B sold.
Based on aggregated 13F filings for Q1 2026.