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Walmart Inc

3,872 hedge funds and large institutions have $248B invested in Walmart Inc in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,606 increasing their positions, 1,681 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 169

0.08% more ownership

Funds ownership: 35.17%35.25% (+0.08%)

1% less funds holding

Funds holding: 3,9103,872 (-38)

4% less repeat investments, than reductions

Existing positions increased: 1,606 | Existing positions reduced: 1,681

6% less capital invested

Capital invested by funds: $263B → $248B (-$14.6B)

11% less call options, than puts

Call options by funds: $5.23B | Put options by funds: $5.87B

14% less funds holding in top 10

Funds holding in top 10: 254218 (-36)

Holders
3,872
Holders Change
-38
Holders Change %
-0.97%
% of All Funds
51.91%
Holding in Top 10
218
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-14.17%
% of All Funds
2.92%
New
198
Increased
1,606
Reduced
1,681
Closed
169
Calls
$5.23B
Puts
$5.87B
Net Calls
-$646M
Net Calls Change
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$531M -$17.4M -185,015 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$523M -$14.2M -151,291 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507M -$404M -4,310,196 -43%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$485M -$51.7M -551,405 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$477M -$34.6M -369,200 -6%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$464M -$106M -1,135,041 -18%
Bessemer Group
57
Bessemer Group
New Jersey
$462M -$118M -1,258,488 -19%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$452M +$131M +1,401,582 +37%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$443M -$194M -2,065,614 -29%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$443M +$171M +1,820,328 +56%
Swedbank
61
Swedbank
Sweden
$412M -$60.9M -649,262 -12%
Allianz Asset Management
62
Allianz Asset Management
Germany
$407M -$35.1M -374,668 -7%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$386M -$512K -5,461 -0.1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$374M -$3.91M -41,680 -1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$372M -$95.9M -1,022,659 -19%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$371M +$395M +4,214,661 +28,685%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$360M +$48.7M +518,960 +14%
ClearBridge Investments
68
ClearBridge Investments
New York
$355M -$50.9M -542,232 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$354M -$103M -1,094,050 -21%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$351M +$1.49M +15,900 +0.4%
Mariner
71
Mariner
Kansas
$348M +$22.5M +240,300 +6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$342M +$1.26M +13,458 +0.3%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$340M -$71.7M -764,209 -16%
Truist Financial
74
Truist Financial
North Carolina
$340M -$3.58M -38,194 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$329M -$7.36M -78,456 -2%

WMT Hedge Fund Activity: Q1 2025 in Review

3,872 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2025, worth a combined $248B — down 5.6% from $263B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new WMT positions and 169 closed out — a net gain of 29 holders — while 1,606 added to existing stakes and 1,681 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.11B. The largest seller was GQG Partners, cutting an estimated $1.11B.

  • 3,872 institutional investors held Walmart Inc (WMT) as of Q1 2025, down from 3,910 in Q4 2024.
  • Funds reported $248B of Walmart Inc stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 198 funds opened new Walmart Inc positions in Q1 2025 and 169 closed out, a net change of +29 holders.
  • The largest Walmart Inc buyer in Q1 2025 was JP Morgan Chase, an estimated $4.11B added.
  • The largest Walmart Inc seller in Q1 2025 was GQG Partners, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2025.