Walmart Inc
WMT
WMT
4,000 hedge funds and large institutions have $289B invested in Walmart Inc in 2025 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 1,792 increasing their positions, 1,534 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $280B → $289B (+$8.21B)
0.27% less ownership
Funds ownership: 35.4% → 35.14% (-0.27%)
1% less funds holding in top 10
Funds holding in top 10: 201 → 198 (-3)
Holders
4,000
Holding in Top 10
198
Calls
$4.5B
Puts
$3.93B
Top Buyers
| 1 | +$1.83B | |
| 2 | +$758M | |
| 3 | +$544M | |
| 4 |
Two Sigma Advisers
New York
|
+$511M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$408M |
Top Sellers
| 1 | -$962M | |
| 2 | -$483M | |
| 3 | -$385M | |
| 4 |
Jennison Associates
New York
|
-$341M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$228M |
