Walmart
WMT
WMT
3,830 hedge funds and large institutions have $243B invested in Walmart in 2025 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,593 increasing their positions, 1,660 reducing their positions, and 167 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $262B → $243B (-$19.4B)
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: 249 → 214 (-35)
Holders
3,830
Holding in Top 10
214
Calls
$5.23B
Puts
$5.87B
Top Buyers
| 1 | +$3.85B | |
| 2 | +$568M | |
| 3 | +$497M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$476M |
| 5 |
Morgan Stanley
New York
|
+$433M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$779M | |
| 3 | -$730M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$518M |
| 5 |
CW
Curio Wealth
Annapolis,
Maryland
|
-$498M |