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Walmart
WMT

Overview Fund Activity

3,884 hedge funds and large institutions have $275B invested in Walmart in 2025 Q2 according to their latest regulatory filings, with 256 funds opening new positions, 1,649 increasing their positions, 1,597 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,884
Holders Change
+67
Holders Change %
+1.76%
% of All Funds
52.09%
Holding in Top 10
196
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-7.98%
% of All Funds
2.63%
New
256
Increased
1,649
Reduced
1,597
Closed
116
Calls
$4.94B
Puts
$4.35B
Net Calls
+$597M
Net Calls Change
+$1.24B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$42.2B
2
Citadel Advisors
Citadel Advisors
Florida
$401M
3
Amundi
Amundi
France
$1.9B
4
BlackRock
BlackRock
New York
$33.7B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$408M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.47B
2
Goldman Sachs
Goldman Sachs
New York
$2.69B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$273M
4
Franklin Resources
Franklin Resources
California
$3.58B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.2B +$573M +5,856,468 +1%
BlackRock
2
BlackRock
New York
$33.7B +$358M +3,657,041 +1%
State Street
3
State Street
Massachusetts
$17.9B -$83.4M -853,147 -0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.61B -$71.6M -731,966 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.2B +$25.7M +263,718 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$8.36B +$225M +2,304,638 +3%
Bank of America
7
Bank of America
North Carolina
$7.34B -$160M -1,631,405 -2%
Norges Bank
8
Norges Bank
Norway
$5.37B +$5.37B +54,896,395 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5B -$256M -2,618,155 -5%
Northern Trust
10
Northern Trust
Illinois
$4.17B -$41.9M -428,883 -1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$3.88B -$24.8M -253,517 -0.6%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$3.84B – – –
Franklin Resources
13
Franklin Resources
California
$3.58B -$302M -3,090,688 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$3.47B -$521M -5,324,627 -13%
Ameriprise
15
Ameriprise
Minnesota
$3.13B +$107M +1,098,342 +4%
Charles Schwab
16
Charles Schwab
California
$3.04B -$25.1M -256,549 -0.8%
UBS AM
17
UBS AM
Illinois
$2.91B +$296M +3,025,215 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.89B -$104M -1,063,888 -3%
Wells Fargo
19
Wells Fargo
California
$2.73B +$112M +1,149,736 +4%
Invesco
20
Invesco
Georgia
$2.69B -$164M -1,672,772 -6%
Goldman Sachs
21
Goldman Sachs
New York
$2.69B -$476M -4,866,380 -15%
NL
22
Nuveen LLC
North Carolina
$2.68B -$141M -1,440,484 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.57B -$50.5M -516,175 -2%
Raymond James Financial
24
Raymond James Financial
Florida
$2.43B +$2.92M +29,833 +0.1%
Jennison Associates
25
Jennison Associates
New York
$2.39B -$41.7M -426,909 -2%
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