Walmart Inc
WMT
4,466 hedge funds and large institutions have $360B invested in Walmart Inc in 2026 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 1,733 increasing their positions, 1,978 reducing their positions, and 167 closing their positions.
72% more first-time investments, than exits
New positions opened: 287 | Existing positions closed: 167
11% more funds holding in top 10
Funds holding in top 10: 242 → 269 (+27)
11% more capital invested
Capital invested by funds: $326B → $360B (+$34.5B)
1% more funds holding
Funds holding: 4,413 → 4,466 (+53)
0.32% less ownership
Funds ownership: 36.69% → 36.37% (-0.32%)
12% less repeat investments, than reductions
Existing positions increased: 1,733 | Existing positions reduced: 1,978
14% less call options, than puts
Call options by funds: $6.38B | Put options by funds: $7.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.9B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.17B |
| 3 |
JP Morgan Chase
New York
|
+$864M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$729M |
| 5 |
Goldman Sachs
New York
|
+$546M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.89B |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.35B |
| 3 |
Jane Street
New York
|
-$1.29B |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.14B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$956M |
WMT Hedge Fund Activity: Q1 2026 in Review
4,466 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2026, worth a combined $360B — up 11% from $326B a quarter earlier.
Buyers outnumbered sellers: 287 funds opened new WMT positions and 167 closed out — a net gain of 120 holders — while 1,733 added to existing stakes and 1,978 trimmed.
The largest buyer was Invesco, adding an estimated $14.9B. The largest seller was Millennium Management, cutting an estimated $4.89B.
- 4,466 institutional investors held Walmart Inc (WMT) as of Q1 2026, up from 4,413 in Q4 2025.
- Funds reported $360B of Walmart Inc stock for Q1 2026, up 11% quarter-over-quarter.
- 287 funds opened new Walmart Inc positions in Q1 2026 and 167 closed out, a net change of +120 holders.
- The largest Walmart Inc buyer in Q1 2026 was Invesco, an estimated $14.9B added.
- The largest Walmart Inc seller in Q1 2026 was Millennium Management, an estimated $4.89B sold.
Based on aggregated 13F filings for Q1 2026.