Walmart
WMT
WMT
3,888 hedge funds and large institutions have $275B invested in Walmart in 2025 Q2 according to their latest regulatory filings, with 256 funds opening new positions, 1,651 increasing their positions, 1,599 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,888
Holders Change
+69
Holders Change %
+1.81%
% of All Funds
52.12%
Holding in Top 10
196
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-7.98%
% of All Funds
2.63%
New
256
Increased
1,651
Reduced
1,599
Closed
116
Calls
$4.94B
Puts
$4.35B
Net Calls
+$597M
Net Calls Change
+$1.24B
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$573M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$401M |
| 3 |
Amundi
Paris,
France
|
+$362M |
| 4 |
BlackRock
New York
|
+$358M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$336M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$521M |
| 2 |
Goldman Sachs
New York
|
-$476M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$441M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$302M |
| 5 |
Renaissance Technologies
New York
|
-$258M |