Walmart Inc
WMT
4,375 hedge funds and large institutions have $335B invested in Walmart Inc in 2026 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 1,866 increasing their positions, 1,840 reducing their positions, and 185 closing their positions.
9% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 185
1% more repeat investments, than reductions
Existing positions increased: 1,866 | Existing positions reduced: 1,840
0.77% more ownership
Funds ownership: 36.39% → 37.15% (+0.77%)
2% less funds holding
Funds holding: 4,446 → 4,375 (-71)
8% less capital invested
Capital invested by funds: $362B → $335B (-$27.2B)
14% less call options, than puts
Call options by funds: $5.14B | Put options by funds: $6B
38% less funds holding in top 10
Funds holding in top 10: 269 → 166 (-103)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.18B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$810M |
| 3 |
Amundi
Paris,
France
|
+$794M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$533M |
| 5 |
Goldman Sachs
New York
|
+$520M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.25B |
| 2 |
Barclays
London,
United Kingdom
|
-$938M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$562M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$433M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$414M |
WMT Hedge Fund Activity: Q2 2026 in Review
4,375 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2026, worth a combined $335B — down 7.5% from $362B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new WMT positions and 185 closed out — a net gain of 16 holders — while 1,866 added to existing stakes and 1,840 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.18B. The largest seller was JP Morgan Chase, cutting an estimated $3.25B.
- 4,375 institutional investors held Walmart Inc (WMT) as of Q2 2026, down from 4,446 in Q1 2026.
- Funds reported $335B of Walmart Inc stock for Q2 2026, down 7.5% quarter-over-quarter.
- 201 funds opened new Walmart Inc positions in Q2 2026 and 185 closed out, a net change of +16 holders.
- The largest Walmart Inc buyer in Q2 2026 was SG Americas Securities, an estimated $1.18B added.
- The largest Walmart Inc seller in Q2 2026 was JP Morgan Chase, an estimated $3.25B sold.
Based on aggregated 13F filings for Q2 2026.