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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$104M
CNB
202
Czech National Bank
Czech Republic
$103M
TWC
203
TD Waterhouse Canada
Ontario, Canada
$103M
SFM
204
Stack Financial Management
Montana
$103M
P
205
&Partners
Tennessee
$102M
GAM
206
Groupama Asset Management
France
$101M
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$99.1M
VanEck Associates
208
VanEck Associates
New York
$96.1M
KBC Group
209
KBC Group
Belgium
$95.8M
SPIA
210
Steward Partners Investment Advisory
New York
$95.6M
UWP
211
Uniting Wealth Partners
Kansas
$95.6M
GIM
212
Glenmede Investment Management
Pennsylvania
$95.4M
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$94.5M
HOWA
214
Heritage Oak Wealth Advisors
Florida
$94.5M
A
215
AustralianSuper
Australia
$94.2M
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$92.5M
NA
217
NewEdge Advisors
Louisiana
$92.3M
AB
218
Amalgamated Bank
New York
$90.3M
KeyBank National Association
219
KeyBank National Association
Ohio
$89M
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$88.4M
CSS
221
Cubist Systematic Strategies
Connecticut
$88M
ZIG
222
Zurich Insurance Group
Switzerland
$87.5M
BAMF
223
BI Asset Management Fondsmaeglerselskab
Denmark
$87.1M
BTCPP
224
Border to Coast Pensions Partnership
United Kingdom
$85.2M
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$85.1M