Walmart Inc
WMT
4,028 hedge funds and large institutions have $289B invested in Walmart Inc in 2025 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,799 increasing their positions, 1,547 reducing their positions, and 97 closing their positions.
122% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 97
16% more repeat investments, than reductions
Existing positions increased: 1,799 | Existing positions reduced: 1,547
14% more call options, than puts
Call options by funds: $4.5B | Put options by funds: $3.93B
1% more funds holding
Funds holding: 3,973 → 4,028 (+55)
5% more capital invested
Capital invested by funds: $276B → $289B (+$13.1B)
0.19% less ownership
Funds ownership: 35.35% → 35.17% (-0.19%)
1% less funds holding in top 10
Funds holding in top 10: 202 → 199 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.83B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$758M |
| 3 |
Barclays
London,
United Kingdom
|
+$544M |
| 4 |
Two Sigma Advisers
New York
|
+$511M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$408M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$962M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$385M |
| 3 |
Jennison Associates
New York
|
-$341M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$228M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$205M |
WMT Hedge Fund Activity: Q3 2025 in Review
4,028 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2025, worth a combined $289B — up 4.7% from $276B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new WMT positions and 97 closed out — a net gain of 118 holders — while 1,799 added to existing stakes and 1,547 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.83B. The largest seller was Fidelity Investments, cutting an estimated $962M.
- 4,028 institutional investors held Walmart Inc (WMT) as of Q3 2025, up from 3,973 in Q2 2025.
- Funds reported $289B of Walmart Inc stock for Q3 2025, up 4.7% quarter-over-quarter.
- 215 funds opened new Walmart Inc positions in Q3 2025 and 97 closed out, a net change of +118 holders.
- The largest Walmart Inc buyer in Q3 2025 was JP Morgan Chase, an estimated $1.83B added.
- The largest Walmart Inc seller in Q3 2025 was Fidelity Investments, an estimated $962M sold.
Based on aggregated 13F filings for Q3 2025.