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Walmart
WMT

Overview Fund Activity

3,885 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, 1,650 increasing their positions, 1,597 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,885
Holders Change
+67
Holders Change %
+1.75%
% of All Funds
52.1%
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
1,650
Reduced
1,597
Closed
116
Calls
$4.94B
Puts
$4.35B
Net Calls
+$597M
Net Calls Change
+$1.24B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$42.2B
2
Citadel Advisors
Citadel Advisors
Florida
$401M
3
Amundi
Amundi
France
$1.9B
4
BlackRock
BlackRock
New York
$33.7B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$408M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.47B
2
Goldman Sachs
Goldman Sachs
New York
$2.69B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$273M
4
Franklin Resources
Franklin Resources
California
$3.58B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.37B +$88.1M +901,172 +4%
UBS Group
27
UBS Group
Switzerland
$1.93B -$102M -1,040,322 -5%
Amundi
28
Amundi
France
$1.9B +$362M +3,710,506 +24%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.51B -$38.7M -395,519 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$1.42B +$86.1M +880,641 +6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.35B -$23.4M -239,699 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.31B +$86.6M +885,700 +7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.12B -$5.24M -53,633 -0.5%
DZ Bank
34
DZ Bank
Germany
$1.11B -$45.4M -463,951 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.08B -$134M -1,374,312 -11%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.05B -$57.4M -587,362 -5%
Stifel Financial
37
Stifel Financial
Missouri
$1.04B -$13.7M -139,796 -1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.01B -$37.9M -388,779 -4%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$889M – – –
National Pension Service
40
National Pension Service
South Korea
$868M -$42.4M -433,352 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$852M +$193M +1,978,407 +29%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$831M +$52.3M +535,019 +7%
LPL Financial
43
LPL Financial
California
$758M +$28.9M +295,986 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$757M -$17.8M -182,126 -2%
Barclays
45
Barclays
United Kingdom
$751M -$143M -1,462,133 -16%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$698M +$8.2M +84,047 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$677M -$2.68M -27,424 -0.4%
Citigroup
48
Citigroup
New York
$632M +$3.58M +36,617 +0.6%
Principal Financial Group
49
Principal Financial Group
Iowa
$605M +$23.2M +236,995 +4%
US Bancorp
50
US Bancorp
Minnesota
$575M -$16.9M -173,122 -3%
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