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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$531M -$8.71M -89,110 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$527M -$4.3M -44,005 -0.8%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M -$49.1M -502,302 -9%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$498M +$4.17M +42,645 +0.8%
Bessemer Group
55
Bessemer Group
New Jersey
$496M -$19.5M -199,643 -4%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$479M -$183M -1,874,394 -28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$461M +$7.34M +75,035 +2%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$447M +$56.3M +576,100 +14%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$439M -$78M -798,154 -15%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$419M -$10.6M -108,719 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$418M +$2.24M +22,934 +0.5%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$413M +$177M +1,812,481 +75%
Mariner
63
Mariner
Kansas
$409M +$21.3M +217,377 +5%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$408M +$336M +3,433,816 +466%
ClearBridge Investments
65
ClearBridge Investments
New York
$407M +$11.7M +119,240 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$401M +$401M +4,099,492 New
Corient Private Wealth
67
Corient Private Wealth
Florida
$396M +$194M +1,982,295 +96%
Millennium Management
68
Millennium Management
New York
$395M +$193M +1,974,378 +96%
AQR Capital Management
69
AQR Capital Management
Connecticut
$394M -$25.6M -262,382 -6%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$390M +$11.1M +113,278 +3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$382M +$604K +6,178 +0.2%
Jane Street
72
Jane Street
New York
$377M +$302M +3,085,872 +400%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$377M -$116M -1,187,295 -24%
Aviva
74
Aviva
United Kingdom
$375M +$52.8M +539,504 +16%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$375M +$114M +1,166,936 +44%
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