Walmart
WMT
WMT
3,819 hedge funds and large institutions have $243B invested in Walmart in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,591 increasing their positions, 1,652 reducing their positions, and 167 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,819
Holders Change
-46
Holders Change %
-1.19%
% of All Funds
51.87%
Holding in Top 10
213
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-14.11%
% of All Funds
2.89%
New
198
Increased
1,591
Reduced
1,652
Closed
167
Calls
$5.23B
Puts
$5.87B
Net Calls
-$646M
Net Calls Change
+$511M
Top Buyers
| 1 |
JPMorgan Chase & Co
New York
|
+$3.85B |
| 2 |
Goldman Sachs
New York
|
+$568M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$497M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$476M |
| 5 |
Morgan Stanley
New York
|
+$433M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.04B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$779M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$730M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$518M |
| 5 |
CW
Curio Wealth
Annapolis,
Maryland
|
-$498M |