Walmart Inc
WMT
WMT
4,361 hedge funds and large institutions have $348B invested in Walmart Inc in 2026 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 1,693 increasing their positions, 1,930 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.71% less ownership
Funds ownership: 36.71% → 35% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 1,693 | Existing positions reduced: 1,930
14% less call options, than puts
Call options by funds: $6.38B | Put options by funds: $7.42B
Holders
4,361
Holding in Top 10
262
Calls
$6.38B
Puts
$7.42B
Top Buyers
| 1 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$864M | |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$729M |
| 5 |
Goldman Sachs
New York
|
+$546M |
Top Sellers
| 1 | -$4.89B | |
| 2 | -$1.35B | |
| 3 | -$1.29B | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.14B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$956M |
