Walmart Inc
WMT
3,984 hedge funds and large institutions have $276B invested in Walmart Inc in 2025 Q2 according to their latest regulatory filings, with 264 funds opening new positions, 1,684 increasing their positions, 1,640 reducing their positions, and 115 closing their positions.
130% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 115
14% more call options, than puts
Call options by funds: $4.94B | Put options by funds: $4.35B
2% more funds holding
Funds holding: 3,888 → 3,984 (+96)
3% more repeat investments, than reductions
Existing positions increased: 1,684 | Existing positions reduced: 1,640
1% more capital inflows, than outflows
Capital inflows: $9.48B | Capital outflows: $9.36B
0.1% more ownership
Funds ownership: 35.25% → 35.35% (+0.1%)
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 |
Citadel Advisors
Miami,
Florida
|
+$391M |
| 3 |
Amundi
Paris,
France
|
+$354M |
| 4 |
BlackRock
New York
|
+$348M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$327M |
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
3,984 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2025, worth a combined $276B — up 11% from $248B a quarter earlier.
Buyers outnumbered sellers: 264 funds opened new WMT positions and 115 closed out — a net gain of 149 holders — while 1,684 added to existing stakes and 1,640 trimmed.
The largest buyer was Vanguard Group, adding an estimated $558M. The largest seller was T. Rowe Price Associates, cutting an estimated $507M.
- 3,984 institutional investors held Walmart Inc (WMT) as of Q2 2025, up from 3,888 in Q1 2025.
- Funds reported $276B of Walmart Inc stock for Q2 2025, up 11% quarter-over-quarter.
- 264 funds opened new Walmart Inc positions in Q2 2025 and 115 closed out, a net change of +149 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.