Stock Ownership/WMT

WALMART INC (WMT): Ownership & Insider Activity

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
46
13F filers
Aggregate Value
$10.7B
Across holders
Last Price
$106.49
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity28 increased15 reduced3 exited
Full exits: MOORE CAPITAL MANAGEMENT, LP, Grantham, Mayo, Van Otterloo & Co. LLC, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of WMT
↗
46 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager41.49M$4.7B44.0%1.4%Added+$58.4MQ2 2026
BILL & MELINDA GATES FOUNDATION TRUST
CIK 0001166559
Endowment8.39M$950.3M8.9%2.8%Unchanged+$0Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund6.21M$703.4M6.6%0.2%Reduced+$701.4MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund5.51M$624.0M5.8%0.1%Added+$623.9MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund3.99M$451.7M4.2%0.5%Added+$252.4MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund3.65M$413.3M3.9%0.6%Reduced$-1.5MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.78M$314.3M2.9%0.3%Reduced$-325.4MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund2.63M$297.5M2.8%0.2%Added+$272.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund2.60M$294.9M2.8%0.1%Added+$125.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund2.12M$240.2M2.3%0.1%Added$-118.0MQ2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$4.7B· 44.0% of total· 1.4% port· 41.49M sh· +$58.4M QoQ· Q2 2026
BILL & MELINDA GATES FOUNDATION TRUSTUnchanged
Endowment
$950.3M· 8.9% of total· 2.8% port· 8.39M sh· +$0 QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$703.4M· 6.6% of total· 0.2% port· 6.21M sh· +$701.4M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$624.0M· 5.8% of total· 0.1% port· 5.51M sh· +$623.9M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$451.7M· 4.2% of total· 0.5% port· 3.99M sh· +$252.4M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$413.3M· 3.9% of total· 0.6% port· 3.65M sh· $-1.5M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$314.3M· 2.9% of total· 0.3% port· 2.78M sh· $-325.4M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$297.5M· 2.8% of total· 0.2% port· 2.63M sh· +$272.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$294.9M· 2.8% of total· 0.1% port· 2.60M sh· +$125.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$240.2M· 2.3% of total· 0.1% port· 2.12M sh· $-118.0M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$197.7M· 1.9% of total· 0.3% port· 1.75M sh· $-846.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$162.9M· 1.5% of total· 0.1% port· 1.44M sh· +$54.8M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$159.1M· 1.5% of total· 0.4% port· 1.41M sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$152.5M· 1.4% of total· 0.1% port· 1.35M sh· +$115.8M QoQ· Q2 2026
STEADFAST CAPITAL MANAGEMENT LPAdded
Hedge Fund
$116.3M· 1.1% of total· 3.6% port· 1.03M sh· +$101.2M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$108.4M· 1.0% of total· 0.3% port· 957K sh· $-37.8M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$89.0M· 0.8% of total· 0.1% port· 786K sh· +$88.6M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$78.9M· 0.7% of total· 0.6% port· 766K sh· $-2.9M QoQ· Q3 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$71.7M· 0.7% of total· 0.2% port· 633K sh· +$58.6M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$70.4M· 0.7% of total· 0.3% port· 622K sh· +$63.5M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$46.5M· 0.4% of total· 0.1% port· 411K sh· +$45.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$42.9M· 0.4% of total· 0.0% port· 379K sh· +$37.4M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$37.8M· 0.4% of total· 1.0% port· 334K sh· +$37.5M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$36.9M· 0.3% of total· 0.1% port· 326K sh· $-23.9M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$33.3M· 0.3% of total· 0.1% port· 294K sh· $-3.5M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$30.5M· 0.3% of total· 0.2% port· 269K sh· +$30.1M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$29.3M· 0.3% of total· 0.1% port· 259K sh· +$787K QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$24.3M· 0.2% of total· 0.1% port· 214K sh· +$23.7M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCReduced
Hedge Fund
$24.2M· 0.2% of total· 0.1% port· 214K sh· +$13.4M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$19.7M· 0.2% of total· 0.0% port· 174K sh· $-13.1M QoQ· Q2 2026
DODGE & COXReduced
Institutional Manager
$19.5M· 0.2% of total· 0.0% port· 172K sh· $-212K QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$19.2M· 0.2% of total· 0.1% port· 169K sh· +$17.1M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$17.8M· 0.2% of total· 1.8% port· 156K sh· — QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$16.4M· 0.2% of total· 0.0% port· 145K sh· $-323K QoQ· Q2 2026
Rokos Capital Management LLPReduced
Hedge Fund
$15.0M· 0.1% of total· 0.1% port· 133K sh· $-3.1M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$13.1M· 0.1% of total· 0.3% port· 116K sh· +$11.2M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$10.1M· 0.1% of total· 0.0% port· 89K sh· +$5.3M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$8.4M· 0.1% of total· 0.1% port· 74K sh· +$310K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$8.2M· 0.1% of total· 0.1% port· 73K sh· +$42K QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCUnchanged
Family Office
$7.1M· 0.1% of total· 0.1% port· 63K sh· +$0 QoQ· Q2 2026
Alphadyne Asset Management LPReduced
Hedge Fund
$6.1M· 0.1% of total· 0.1% port· 54K sh· $-23.8M QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$4.3M· 0.0% of total· 0.2% port· 39K sh· +$1.7M QoQ· Q2 2026
MARINER INVESTMENT GROUP LLCUnchanged
Hedge Fund
$823K· 0.0% of total· 0.2% port· 7K sh· $-1.7M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$629K· 0.0% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
HARRIS ASSOCIATES L PAdded
Institutional Manager
$335K· 0.0% of total· 0.0% port· 3K sh· +$100K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$283K· 0.0% of total· 0.0% port· 3K sh· $-6.6M QoQ· Q2 2026
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