WALMART INC (WMT): Institutional Ownership
Hedge funds and institutional managers reporting a position in WMT · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
38
13F filers
Aggregate Value
$8.4B
Across holders
Last Price
$115.69
2026-06-26
Sector
Consumer Staples
GICS
Holder activity9 new11 added17 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 40.98M | $5.1B | 60.9% | 1.7% | Added | +$43.6M | Q1 2026 |
| BILL & MELINDA GATES FOUNDATION TRUST CIK 0001166559 | Endowment | 8.39M | $1.0B | 12.5% | 3.3% | Unchanged | +$0 | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 6.61M | $821.9M | 9.8% | 0.1% | Added | +$174.4M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 3.66M | $455.1M | 5.4% | 0.7% | Reduced | $-26.3M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 3.22M | $331.9M | 4.0% | 0.8% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 1.42M | $158.1M | 1.9% | 1.2% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 435K | $54.0M | 0.6% | 0.0% | Added | +$48.2M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 407K | $50.5M | 0.6% | 0.1% | Reduced | $-30.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 325K | $40.4M | 0.5% | 0.1% | Added | +$1.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 254K | $31.6M | 0.4% | 0.1% | Added | +$31.0M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 252K | $31.3M | 0.4% | 0.1% | Reduced | $-2.1M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 248K | $30.9M | 0.4% | 0.0% | Reduced | $-57.0M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 219K | $27.3M | 0.3% | 0.1% | Reduced | $-7.0M | Q1 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 174K | $21.7M | 0.3% | 0.0% | Reduced | $-649K | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 161K | $20.0M | 0.2% | 0.2% | Reduced | $-36.0M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 147K | $18.3M | 0.2% | 0.0% | Reduced | $-497K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 142K | $17.6M | 0.2% | 0.2% | Added | +$15.4M | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 134K | $16.7M | 0.2% | 0.6% | New | — | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 186K | $15.0M | 0.2% | 0.1% | Reduced | $-70.7M | Q3 2024 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 115K | $14.3M | 0.2% | 0.3% | Added | +$13.2M | Q1 2026 |
Added
Institutional Manager
$5.1B· 60.9% of total· 1.7% port· 40.98M sh· +$43.6M QoQ· Q1 2026
Unchanged
Endowment
$1.0B· 12.5% of total· 3.3% port· 8.39M sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$821.9M· 9.8% of total· 0.1% port· 6.61M sh· +$174.4M QoQ· Q1 2026
Reduced
Hedge Fund
$455.1M· 5.4% of total· 0.7% port· 3.66M sh· $-26.3M QoQ· Q1 2026
New
Hedge Fund
$331.9M· 4.0% of total· 0.8% port· 3.22M sh· — QoQ· Q3 2025
New
Hedge Fund
$158.1M· 1.9% of total· 1.2% port· 1.42M sh· — QoQ· Q4 2025
Added
Hedge Fund
$54.0M· 0.6% of total· 0.0% port· 435K sh· +$48.2M QoQ· Q1 2026
Reduced
Hedge Fund
$50.5M· 0.6% of total· 0.1% port· 407K sh· $-30.0M QoQ· Q1 2026
Added
Hedge Fund
$40.4M· 0.5% of total· 0.1% port· 325K sh· +$1.5M QoQ· Q1 2026
Added
Hedge Fund
$31.6M· 0.4% of total· 0.1% port· 254K sh· +$31.0M QoQ· Q1 2026
Reduced
Hedge Fund
$31.3M· 0.4% of total· 0.1% port· 252K sh· $-2.1M QoQ· Q1 2026
Reduced
Hedge Fund
$30.9M· 0.4% of total· 0.0% port· 248K sh· $-57.0M QoQ· Q1 2026
Reduced
Hedge Fund
$27.3M· 0.3% of total· 0.1% port· 219K sh· $-7.0M QoQ· Q1 2026
Reduced
Institutional Manager
$21.7M· 0.3% of total· 0.0% port· 174K sh· $-649K QoQ· Q1 2026
Reduced
Hedge Fund
$20.0M· 0.2% of total· 0.2% port· 161K sh· $-36.0M QoQ· Q1 2026
Reduced
Institutional Manager
$18.3M· 0.2% of total· 0.0% port· 147K sh· $-497K QoQ· Q1 2026
Added
Hedge Fund
$17.6M· 0.2% of total· 0.2% port· 142K sh· +$15.4M QoQ· Q1 2026
New
Hedge Fund
$16.7M· 0.2% of total· 0.6% port· 134K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$15.0M· 0.2% of total· 0.1% port· 186K sh· $-70.7M QoQ· Q3 2024
Added
Hedge Fund
$14.3M· 0.2% of total· 0.3% port· 115K sh· +$13.2M QoQ· Q1 2026
New
Hedge Fund
$13.9M· 0.2% of total· 0.3% port· 100K sh· — QoQ· Q3 2021
Reduced
Hedge Fund
$9.7M· 0.1% of total· 0.0% port· 78K sh· $-20.3M QoQ· Q1 2026
Added
Institutional Manager
$9.0M· 0.1% of total· 0.1% port· 72K sh· +$8K QoQ· Q1 2026
Added
Hedge Fund
$8.1M· 0.1% of total· 0.1% port· 66K sh· +$7.3M QoQ· Q1 2026
Added
Family Office
$7.8M· 0.1% of total· 0.1% port· 63K sh· +$5.6M QoQ· Q1 2026
Reduced
Hedge Fund
$7.2M· 0.1% of total· 0.0% port· 58K sh· $-17.5M QoQ· Q1 2026
Added
Hedge Fund
$5.2M· 0.1% of total· 0.0% port· 42K sh· +$3.3M QoQ· Q1 2026
Reduced
Hedge Fund
$3.1M· 0.0% of total· 0.2% port· 23K sh· $-17K QoQ· Q1 2026
Reduced
Hedge Fund
$2.0M· 0.0% of total· 0.0% port· 16K sh· $-11.5M QoQ· Q1 2026
New
Hedge Fund
$1.9M· 0.0% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 9K sh· $-37.3M QoQ· Q1 2026
New
Hedge Fund
$429K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
New
Hedge Fund
$317K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
New
Family Office
$285K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$259K· 0.0% of total· 0.0% port· 2K sh· $-178K QoQ· Q1 2026
Reduced
Institutional Manager
$214K· 0.0% of total· 0.0% port· 2K sh· $-1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$25K· 0.0% of total· 0.0% port· 201 sh· $-4.3M QoQ· Q1 2026
New
Hedge Fund
$11K· 0.0% of total· 0.0% port· 132 sh· — QoQ· Q3 2024
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