Walmart Inc
WMT
3,966 hedge funds and large institutions have $281B invested in Walmart Inc in 2025 Q2 according to their latest regulatory filings, with 262 funds opening new positions, 1,677 increasing their positions, 1,632 reducing their positions, and 116 closing their positions.
126% more first-time investments, than exits
New positions opened: 262 | Existing positions closed: 116
14% more call options, than puts
Call options by funds: $4.94B | Put options by funds: $4.35B
13% more capital invested
Capital invested by funds: $248B → $281B (+$32.6B)
2% more funds holding
Funds holding: 3,872 → 3,966 (+94)
3% more repeat investments, than reductions
Existing positions increased: 1,677 | Existing positions reduced: 1,632
0.17% more ownership
Funds ownership: 35.25% → 35.43% (+0.17%)
7% less funds holding in top 10
Funds holding in top 10: 218 → 202 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$558M |
| 2 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$462M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$391M |
| 4 |
Amundi
Paris,
France
|
+$354M |
| 5 |
BlackRock
New York
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$507M |
| 2 |
Goldman Sachs
New York
|
-$464M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$430M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$294M |
| 5 |
Renaissance Technologies
New York
|
-$258M |
WMT Hedge Fund Activity: Q2 2025 in Review
3,966 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2025, worth a combined $281B — up 13% from $248B a quarter earlier.
Buyers outnumbered sellers: 262 funds opened new WMT positions and 116 closed out — a net gain of 146 holders — while 1,677 added to existing stakes and 1,632 trimmed.
The largest buyer was Vanguard Group, adding an estimated $558M. The largest seller was T. Rowe Price Associates, cutting an estimated $507M.
- 3,966 institutional investors held Walmart Inc (WMT) as of Q2 2025, up from 3,872 in Q1 2025.
- Funds reported $281B of Walmart Inc stock for Q2 2025, up 13% quarter-over-quarter.
- 262 funds opened new Walmart Inc positions in Q2 2025 and 116 closed out, a net change of +146 holders.
- The largest Walmart Inc buyer in Q2 2025 was Vanguard Group, an estimated $558M added.
- The largest Walmart Inc seller in Q2 2025 was T. Rowe Price Associates, an estimated $507M sold.
Based on aggregated 13F filings for Q2 2025.