Walmart Inc. hedge fund holdings
WMTNASDAQ$107.20+2.13 (+2.03% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
WMT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+4.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 943 | 752 | $11.5B | $9.1B | 3,817 | Aug 14, 2025 |
| Q3 2025 | 891 | 633 | $23.9B | $9.78B | 3,896 | Nov 14, 2025 |
| Q4 2025 | 976 | 692 | $17.7B | $24.4B | 4,272 | Feb 14, 2026 |
| Q1 2026 | 988 | 1,036 | $28.4B | $21.2B | 4,301 | May 15, 2026 |
| Q2 2026 | 938 | 820 | $12.7B | $10.5B | 4,243 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
4,243 filersNew position
127$918M+8.11M sh
Increased
811$11.8B+104M sh
Reduced
656-$10.1B-89.3M sh
Out / sold
164-$372M-3.29M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Agf Management Ltd | Reduce 95.32% | -$357M | $17.5M | 0.07% | Aug 10, 2026 |
| Castle Hook Partners LP | Reduce 78.46% | -$174M | $47.8M | 0.22% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 61.97% | +$174M | $453M | 1.11% | Aug 12, 2026 |
| Capital World Investors | Reduce 21.70% | -$173M | $623M | 0.07% | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 9.55% | -$168M | $1.59B | 1.22% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 7.07% | -$160M | $2.1B | 1.26% | Aug 3, 2026 |
| Holocene Advisors, LP | New Buy | +$159M | $159M | 0.36% | Aug 14, 2026 |
| Swedbank AB | Added 48.27% | +$147M | $452M | 0.39% | Jul 15, 2026 |
| Capula Management Ltd | Added 10700.14% | +$141M | $142M | 0.51% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 23.39% | +$125M | $660M | 0.93% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 54.81% | -$123M | $101M | 0.37% | Jul 23, 2026 |
| 1832 Asset Management L.P. | Reduce 62.52% | -$122M | $73.1M | 0.04% | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 22.23% | -$119M | $416M | 1.08% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 33.03% | +$112M | $449M | 0.45% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.55% | +$111M | $871M | 0.59% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Added 243.19% | +$107M | $151M | 0.90% | Aug 13, 2026 |
| Junto Capital Management LP | Added 161.99% | +$104M | $168M | 2.96% | Aug 14, 2026 |
| Steadfast Capital Management LP | Added 666.00% | +$101M | $116M | 3.56% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 11.07% | -$99.2M | $797M | 0.44% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.63% | +$91M | $1.28B | 0.71% | Aug 7, 2026 |
| AustralianSuper Pty Ltd | Reduce 97.45% | -$89.3M | $2.34M | 0.01% | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 34.91% | -$88.3M | $165M | 0.44% | Jul 29, 2026 |
| Ofi Invest Asset Management | Added 471.39% | +$81.6M | $98.9M | 0.99% | Jul 17, 2026 |
| Worldquant Millennium Advisors LLC | Added 181.22% | +$78.7M | $122M | 0.42% | Aug 14, 2026 |
| Blue Sparrow, LLC | Added 216.66% | +$75.6M | $110M | 1.07% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 228.26% | +$70.4M | $101M | 0.87% | Jul 23, 2026 |
| Zurich Insurance Group Ltd | Added 73.03% | +$68.7M | $163M | 1.13% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 21.74% | +$65.7M | $368M | 0.41% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.98% | -$62.3M | $1.19B | 0.68% | Jul 30, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 18.22% | -$61.8M | $278M | 0.34% | Jul 21, 2026 |
| Fisher Asset Management, LLC | Added 1.26% | +$58.4M | $4.7B | 1.40% | Aug 4, 2026 |
| Nan Shan Life Insurance Co., Ltd. | New Buy | +$55.6M | $55.6M | 1.74% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 20.79% | +$54.2M | $315M | 0.53% | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | Added 220.47% | +$53.4M | $77.6M | 0.21% | Aug 7, 2026 |
| IMC-Chicago, LLC | New Buy | +$52.5M | $52.5M | 0.01% | Aug 6, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 11.57% | -$51.9M | $397M | 1.37% | Aug 11, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Sell 100% | -$51.5M | $0 | 0.00% | Jul 29, 2026 |
| Capitolis Liquid Global Markets LLC | Added 46.07% | +$51.5M | $163M | 0.71% | Aug 13, 2026 |
| Anomaly Capital Management, LP | New Buy | +$50.9M | $50.9M | 1.94% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Reduce 70.04% | -$50.1M | $21.4M | 0.14% | Aug 17, 2026 |
| Wellington Management Group LLP | Reduce 4.59% | -$47.7M | $993M | 0.17% | Aug 14, 2026 |
| SRB Corp | Reduce 67.41% | -$47.4M | $22.9M | 1.23% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 35.51% | -$45.4M | $82.5M | 0.87% | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | Reduce 69.80% | -$43.9M | $19M | 0.23% | Aug 19, 2026 |
| Lord, Abbett & Co. LLC | Reduce 16.58% | -$43.8M | $220M | 0.63% | Aug 14, 2026 |
| Railway Pension Investments Ltd | Sell 100% | -$42.3M | $0 | 0.00% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 129.51% | +$40.5M | $71.8M | 0.69% | Jul 28, 2026 |
| National Pension Service | Added 3.46% | +$39.1M | $1.17B | 0.75% | Aug 13, 2026 |
| Edmond de Rothschild Holding S.A. | Reduce 86.91% | -$38.9M | $5.86M | 0.08% | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | Added 10854.13% | +$37.5M | $37.8M | 1.03% | Aug 14, 2026 |
| ING Groep NV | Reduce 37.66% | -$37.4M | $62M | 0.30% | Aug 13, 2026 |
| WestEnd Advisors, LLC | Reduce 97.81% | -$36.6M | $821K | 0.02% | Jul 22, 2026 |
| Quantinno Capital Management LP | Added 11.05% | +$36.1M | $363M | 0.44% | Aug 13, 2026 |
| Montrusco Bolton Investments Inc. | Reduce 50.91% | -$34.4M | $33.2M | 0.51% | Jul 21, 2026 |
| Cartenna Capital, LP | New Buy | +$34M | $34M | 0.81% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Added 1684.48% | +$32M | $33.9M | 0.22% | Aug 7, 2026 |
| OP Asset Management Ltd | Reduce 32.29% | -$31.9M | $66.8M | 0.71% | Jul 28, 2026 |
| Caisse de depot et placement du Quebec | Added 8.40% | +$31M | $400M | 0.57% | Aug 14, 2026 |
| NEOS Investment Management LLC | Added 8.03% | +$30.1M | $405M | 1.49% | Aug 11, 2026 |
| Bahl & Gaynor LLC | Added 53.84% | +$29.2M | $83.5M | 0.39% | Aug 13, 2026 |
| Motley Fool Asset Management LLC | Added 72.39% | +$29.1M | $69.3M | 2.67% | Aug 6, 2026 |
| Aberdeen Group plc | Reduce 6.63% | -$28.7M | $404M | 0.57% | Jul 31, 2026 |
| Union Bancaire Privee, UBP SA | Added 60.27% | +$28.2M | $75M | 0.82% | Jul 16, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 26.93% | -$27.4M | $74.5M | 0.47% | Aug 13, 2026 |
| MML Investors Services, LLC | Added 23.98% | +$27.4M | $142M | 0.29% | Aug 7, 2026 |
| Alecta Tjanstepension Omsesidigt | Added 14.07% | +$26.8M | $217M | 0.91% | Jul 23, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$26.6M | $26.6M | 0.39% | Aug 18, 2026 |
| Pacer Advisors, Inc. | Added 59.46% | +$25.9M | $69.5M | 0.18% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Added 39.13% | +$25M | $89M | 0.59% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 13.48% | -$25M | $161M | 0.48% | Jul 28, 2026 |
| Ci Investments Inc. | Added 11.85% | +$24.6M | $233M | 0.75% | Aug 13, 2026 |
| Dearborn Partners LLC | Added 77.74% | +$24M | $54.8M | 1.52% | Aug 17, 2026 |
| Menora Mivtachim Holdings Ltd. | Reduce 9.62% | -$23.9M | $224M | 0.88% | Aug 13, 2026 |
| DNB Asset Management AS | Reduce 17.35% | -$23.5M | $112M | 0.31% | Aug 11, 2026 |
| Calamos Advisors LLC | Reduce 13.04% | -$23.1M | $154M | 0.51% | Jul 31, 2026 |
| Prudential PLC | Added 46.74% | +$22.8M | $71.6M | 0.39% | Aug 14, 2026 |
| Credit Agricole S A | Added 14.48% | +$21M | $166M | 0.34% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Added 24.57% | +$20.5M | $104M | 0.54% | Aug 14, 2026 |
| Meitav Investment House Ltd | New Buy | +$20.2M | $20.2M | 0.14% | Jul 20, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 6.98% | +$19.8M | $304M | 0.77% | Aug 12, 2026 |
| Trans-Canada Capital Inc. | New Buy | +$19.6M | $19.6M | 1.07% | Aug 13, 2026 |
| Vise Technologies, Inc. | Added 58.05% | +$18.1M | $49.3M | 0.56% | Aug 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 30.22% | +$18M | $77.7M | 0.62% | Aug 10, 2026 |
| Mission Wealth Management, LP | Added 293.69% | +$17.9M | $24M | 0.29% | Jul 20, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$17.8M | $17.8M | 1.78% | Aug 18, 2026 |
| Rakuten Investment Management, Inc. | Added 16.53% | +$17.8M | $125M | 0.36% | Aug 18, 2026 |
| Caprock Group, LLC | New Buy | +$17.7M | $17.7M | 0.34% | Jul 27, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 35.40% | -$17.6M | $32.1M | 0.34% | Jul 13, 2026 |
| Rafferty Asset Management, LLC | Added 42.77% | +$17.4M | $58.2M | 0.13% | Aug 14, 2026 |
| Employees Retirement System of Texas | Reduce 14.41% | -$17.4M | $103M | 0.82% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 6.69% | +$17.1M | $272M | 0.19% | Aug 13, 2026 |
| Unisphere Establishment | New Buy | +$17M | $17M | 0.14% | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Added 13.01% | +$16.8M | $146M | 0.71% | Jul 29, 2026 |
| Jupiter Asset Management Ltd | Added 696.20% | +$16.8M | $19.2M | 0.10% | Aug 10, 2026 |
| Saudi Central Bank | Added 89.70% | +$16.4M | $34.8M | 0.46% | Jul 30, 2026 |
| Interval Partners, LP | Added 1738.17% | +$16.4M | $17.4M | 0.45% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Added 23.92% | +$16.4M | $84.7M | 0.20% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 25.32% | +$16.3M | $80.9M | 0.35% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 65.86% | +$16.3M | $41.1M | 0.19% | Aug 11, 2026 |
| RiverFront Investment Group, LLC | Reduce 21.11% | -$16M | $60M | 0.79% | Jul 29, 2026 |