Walmart Inc
WMT
4,413 hedge funds and large institutions have $326B invested in Walmart Inc in 2025 Q4 according to their latest regulatory filings, with 559 funds opening new positions, 1,685 increasing their positions, 1,661 reducing their positions, and 93 closing their positions.
501% more first-time investments, than exits
New positions opened: 559 | Existing positions closed: 93
22% more funds holding in top 10
Funds holding in top 10: 199 → 242 (+43)
13% more capital invested
Capital invested by funds: $289B → $326B (+$36.8B)
10% more funds holding
Funds holding: 4,030 → 4,413 (+383)
1.52% more ownership
Funds ownership: 35.17% → 36.69% (+1.5%)
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: 1,685 | Existing positions reduced: 1,661
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.98B |
| 2 |
Jane Street
New York
|
+$862M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$816M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$700M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$585M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.17B |
| 2 |
Amundi
Paris,
France
|
-$811M |
| 3 |
Barclays
London,
United Kingdom
|
-$653M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$600M |
| 5 |
Two Sigma Advisers
New York
|
-$553M |
WMT Hedge Fund Activity: Q4 2025 in Review
4,413 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2025, worth a combined $326B — up 13% from $289B a quarter earlier.
Buyers outnumbered sellers: 559 funds opened new WMT positions and 93 closed out — a net gain of 466 holders — while 1,685 added to existing stakes and 1,661 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.98B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.
- 4,413 institutional investors held Walmart Inc (WMT) as of Q4 2025, up from 4,030 in Q3 2025.
- Funds reported $326B of Walmart Inc stock for Q4 2025, up 13% quarter-over-quarter.
- 559 funds opened new Walmart Inc positions in Q4 2025 and 93 closed out, a net change of +466 holders.
- The largest Walmart Inc buyer in Q4 2025 was Millennium Management, an estimated $3.98B added.
- The largest Walmart Inc seller in Q4 2025 was T. Rowe Price Associates, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2025.