Walmart Inc
WMT
3,874 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, 1,683 reducing their positions, and 169 closing their positions.
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: 3,913 → 3,874 (-39)
5% less repeat investments, than reductions
Existing positions increased: 1,606 | Existing positions reduced: 1,683
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: 254 → 218 (-36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.11B |
| 2 |
Goldman Sachs
New York
|
+$607M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$531M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$508M |
| 5 |
Morgan Stanley
New York
|
+$462M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.11B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$999M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$833M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$780M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$554M |
WMT Hedge Fund Activity: Q1 2025 in Review
3,874 of the 7,462 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 1,683 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.11B. The largest seller was GQG Partners, cutting an estimated $1.11B.
- 3,874 institutional investors held Walmart Inc (WMT) as of Q1 2025, down from 3,913 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.