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Walmart Inc
WMT
WMT
3,870 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, 1,605 increasing their positions, 1,680 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $263B → $248B (-$14.7B)
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)
Holders
3,870
Holding in Top 10
218
Calls
$5.23B
Puts
$5.87B
Top Buyers
| 1 | +$4.11B | |
| 2 | +$607M | |
| 3 | +$531M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$508M |
| 5 |
Morgan Stanley
New York
|
+$462M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$999M | |
| 3 | -$833M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$780M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$554M |