Walmart Inc
4,323 hedge funds and large institutions have $326B invested in Walmart Inc in 2025 Q4 according to their latest regulatory filings, with 502 funds opening new positions, 1,667 increasing their positions, 1,654 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.55% more ownership
Funds ownership: 35.14% → 36.69% (+1.6%)
4% more call options, than puts
Call options by funds: $4.97B | Put options by funds: $4.77B
1% more repeat investments, than reductions
Existing positions increased: 1,667 | Existing positions reduced: 1,654
Holders
4,323
Holding in Top 10
238
Calls
$4.97B
Puts
$4.77B
Top Buyers
| 1 | +$3.98B | |
| 2 | +$862M | |
| 3 | +$816M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$700M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$585M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$811M | |
| 3 | -$653M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$600M |
| 5 |
Two Sigma Advisers
New York
|
-$553M |
