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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 %
Truist Financial
76
Truist Financial
North Carolina
$371M -$7.44M -76,067 -2%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$360M -$5.8M -59,320 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$360M -$6.56M -67,046 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$358M +$17.5M +178,907 +5%
Marshall Wace
80
Marshall Wace
United Kingdom
$344M +$329M +3,361,440 +2,172%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$331M +$11.3M +115,674 +4%
AM
82
AGF Management
Ontario, Canada
$324M +$299M +3,057,612 +1,177%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$319M +$105M +1,078,482 +49%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$298M +$16.7M +173,204 +6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$294M -$107M -1,092,984 -27%
APG Asset Management
86
APG Asset Management
Netherlands
$290M -$36.1M -433,661 -11%
Cerity Partners
87
Cerity Partners
New York
$288M -$3.94M -40,262 -1%
Swedbank
88
Swedbank
Sweden
$281M -$178M -1,825,046 -39%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$279M -$34.3M -350,697 -11%
HighTower Advisors
90
HighTower Advisors
Illinois
$274M +$486K +4,975 +0.2%
Holocene Advisors
91
Holocene Advisors
New York
$274M +$274M +2,800,000 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$273M -$441M -4,514,855 -62%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$271M -$8.28M -84,661 -3%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$269M -$16.2M -165,610 -6%
Empower Advisory Group
95
Empower Advisory Group
Colorado
$258M +$2.58M +26,435 +1%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$257M -$1.09M -11,213 -0.4%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$254M +$112M +1,149,725 +79%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$253M -$250M -2,558,126 -50%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$252M +$16.3M +166,015 +7%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$249M +$237M +2,427,834 +1,992%
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