WALMART INC (WMT) Institutional Ownership Changes & 13F Activity

WALMART INC (WMT). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Joho Capital, Cullen Value Fund, Dodge & Cox Stock Fund, and Parnassus Endeavor Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2016Renaissance Technologies LLCBuy1,164,6003,959,100$273,653
Q4 2016First Eagle U.S. ValueSell-1,129,7307,686$531
Q4 2016Dodge & Cox Stock FundSell-1,124,83221,769,126$1,504,682
Q4 2016Hancock Classic ValueSell-261,7884,955,044$342,493
Q4 2016Yacktman Asset ManagementSell-27,1871,069,740$73,940
Q4 2016Gardner Russo & QuinnSell-8,05014,725$1,018
Q4 2016Sequoia Financial AdvisorsBuy4,44350,313$3,478
Q4 2016Tweedy, Browne Co All Funds (US)Sell-3,364260,025$17,973
Q4 2016Jensen Investment ManagementSell-5405,830$403
Q4 2016Mairs & Power Growth FundBuy1885,345$369
Q3 2016Berkshire HathawaySell-27,254,82812,971,574$935,510
Q3 2016Dodge & Cox Stock FundSell-5,334,46522,893,958$1,651,112
Q3 2016Renaissance Technologies LLCBuy2,097,4002,794,500$201,539
Q3 2016First Eagle U.S. ValueSell-1,469,8251,137,416$82,030
Q3 2016Hancock Classic ValueSell-152,0825,216,832$376,238
Q3 2016Yacktman Asset ManagementSell-112,7571,096,927$79,110
Q3 2016Tweedy, Browne Co All Funds (US)Sell-45,760263,389$18,996
Q3 2016Sequoia Financial AdvisorsSell-21,54445,870$3,308
Q3 2016Gardner Russo & QuinnSell-3,90022,775$1,643
Q3 2016Mairs & Power Growth FundSell-1,8805,157$372
Q3 2016Matrix Advisors Value FundSell-1005,280$381
Q3 2016Jensen Investment ManagementBuy906,370$459
Q2 2016Berkshire HathawaySell-15,009,46140,226,402$2,937,332
Q2 2016Dodge & Cox Stock FundSell-2,041,81828,228,423$2,061,239
Q2 2016Yacktman Asset ManagementSell-442,6621,209,684$88,331
Q2 2016Hancock Classic ValueSell-345,8505,368,914$392,038
Q2 2016Gardner Russo & QuinnBuy8,00126,675$1,948
Q2 2016Mairs & Power Growth FundSell-4357,037$514
Q2 2016Jensen Investment ManagementBuy3306,280$459
Q2 2016Matrix Advisors Value FundSell-1255,380$393

Frequently asked questions about WMT activity

  • Which institutional owners are buying WMT?

    Institutional owners buying WMT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in WMT activity?

    "Buy" means an investor increased their reported position in WMT compared to the prior reporting period. This reflects growing exposure to WALMART INC (WMT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in WMT increasing?

    Institutional interest in WMT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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