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
Q2 2025Mairs & Power Growth FundBuy1,14916,182$1,582,276
Q2 2025Eagle Capital ManagementBuy3004,167$407
Q2 2025Matrix Advisors Value FundBuy754,316$422,024
Q2 2025Gardner Russo & QuinnSell-7510,165$993,934
Q1 2025Renaissance Technologies LLCBuy2,617,2342,936,204$257,769,580
Q1 2025Dodge & Cox Stock FundSell-3,025180,285$15,827,220
Q1 2025Sequoia Financial AdvisorsSell-2,582725,508$63,692,336
Q1 2025Cullen Value FundSell-2,187325,170$28,546,698
Q1 2025Mairs & Power Growth FundBuy1,78015,033$1,319,747
Q1 2025Matrix Advisors Value FundSell-6004,241$372,323
Q1 2025Gardner Russo & QuinnSell-6510,240$898,970
Q1 2025Eagle Capital ManagementBuy63,867$339
Q4 2024Renaissance Technologies LLCSell-664,756318,970$28,820,037
Q4 2024Sequoia Financial AdvisorsBuy36,494728,090$65,782,913
Q4 2024Dodge & Cox Stock FundSell-13,800183,310$16,562,059
Q4 2024Cullen Value FundBuy2,356327,357$29,576,730
Q4 2024Eagle Capital ManagementBuy3213,861$349
Q4 2024Mairs & Power Growth FundBuy30513,253$1,197,409
Q4 2024Gardner Russo & QuinnSell-6010,305$931,057
Q3 2024Renaissance Technologies LLCSell-577,374983,726$79,435,899
Q3 2024Sequoia Financial AdvisorsBuy25,386691,596$55,846,419
Q3 2024Dodge & Cox Stock FundSell-4,700197,110$15,916,633
Q3 2024Cullen Value FundSell-1,076325,001$26,243,853
Q3 2024Mairs & Power Growth FundSell-67012,948$1,045,551
Q2 2024First Eagle U.S. ValueSell-5,281,6811,293$87,549
Q2 2024Renaissance Technologies LLCSell-2,786,3001,561,100$105,702,081
Q2 2024Sequoia Financial AdvisorsBuy25,497666,210$45,109,111
Q2 2024Cullen Value FundSell-5,205326,077$22,078,662
Q2 2024Dodge & Cox Stock FundSell-5,050201,810$13,664,555
Q2 2024Mairs & Power Growth FundSell-4,38113,618$922,075

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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