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Walmart

3,910 hedge funds and large institutions have $275B invested in Walmart in 2025 Q2 according to their latest regulatory filings, with 262 funds opening new positions, 1,657 increasing their positions, 1,609 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 1,657 | Existing positions reduced: 1,609

0.9% more ownership

Funds ownership: 34.51%35.4% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 213197 (-16)

Holders
3,910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
197
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.94B
Puts
$4.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$125M
BT
177
Banque Transatlantique
France
$125M
QCM
178
Quantinno Capital Management
New York
$123M
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$122M
Bank Julius Baer & Co
180
Bank Julius Baer & Co
Switzerland
$121M
NAM
181
Nissay Asset Management
Japan
$120M
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$119M
Man Group
183
Man Group
United Kingdom
$119M
ERSOT
184
Employees Retirement System of Texas
Texas
$118M
LWANC
185
Laurel Wealth Advisors (North Carolina)
North Carolina
$117M
BBHC
186
Brown Brothers Harriman & Co
New York
$117M
EB
187
Eastern Bank
Massachusetts
$117M
SOMRS
188
State of Michigan Retirement System
Michigan
$115M
SCM
189
Steadfast Capital Management
New York
$114M
FAF
190
Första AP-fonden
Sweden
$114M
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$113M
O
192
Ossiam
France
$112M
FAF
193
Fjarde Ap-fonden
Sweden
$112M
GLF
194
Groupe la Francaise
France
$111M
FWCM
195
Ferguson Wellman Capital Management
Oregon
$110M
MIM
196
MetLife Investment Management
New Jersey
$110M
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$109M
DC
198
Davenport & Co
Virginia
$107M
MML Investors Services
199
MML Investors Services
Massachusetts
$107M
CB
200
Commerce Bank
Missouri
$104M