Walmart Inc
WMT
4,019 hedge funds and large institutions have $289B invested in Walmart Inc in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 1,798 increasing their positions, 1,541 reducing their positions, and 98 closing their positions.
118% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 98
17% more repeat investments, than reductions
Existing positions increased: 1,798 | Existing positions reduced: 1,541
14% more call options, than puts
Call options by funds: $4.5B | Put options by funds: $3.93B
1% more funds holding
Funds holding: 3,965 → 4,019 (+54)
3% more capital invested
Capital invested by funds: $281B → $289B (+$8.23B)
0.26% less ownership
Funds ownership: 35.43% → 35.16% (-0.26%)
1% less funds holding in top 10
Funds holding in top 10: 202 → 199 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.83B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$758M |
| 3 |
Barclays
London,
United Kingdom
|
+$544M |
| 4 |
Two Sigma Advisers
New York
|
+$511M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$408M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$962M |
| 2 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$483M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$385M |
| 4 |
Jennison Associates
New York
|
-$341M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$228M |
WMT Hedge Fund Activity: Q3 2025 in Review
4,019 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2025, worth a combined $289B — up 2.9% from $281B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new WMT positions and 98 closed out — a net gain of 116 holders — while 1,798 added to existing stakes and 1,541 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.83B. The largest seller was Fidelity Investments, cutting an estimated $962M.
- 4,019 institutional investors held Walmart Inc (WMT) as of Q3 2025, up from 3,965 in Q2 2025.
- Funds reported $289B of Walmart Inc stock for Q3 2025, up 2.9% quarter-over-quarter.
- 214 funds opened new Walmart Inc positions in Q3 2025 and 98 closed out, a net change of +116 holders.
- The largest Walmart Inc buyer in Q3 2025 was JP Morgan Chase, an estimated $1.83B added.
- The largest Walmart Inc seller in Q3 2025 was Fidelity Investments, an estimated $962M sold.
Based on aggregated 13F filings for Q3 2025.