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 2021Torray FundBuy1,3981,398$202
Q4 2021Gardner Russo & QuinnSell-1,0003,480$504
Q4 2021Eagle Capital ManagementBuy22030,809$4,458
Q4 2021Mairs & Power Growth FundSell-1005,151$745
Q3 2021Renaissance Technologies LLCBuy860,9003,040,500$423,785
Q3 2021Bill & Melinda Gates Foundation TrustSell-678,9676,921,739$964,752
Q3 2021Appaloosa ManagementBuy100,000100,000$13,938
Q3 2021Sequoia Financial AdvisorsSell-16,77826,702$3,722
Q3 2021Dodge & Cox Stock FundSell-3,05194,315$13,146
Q3 2021Mairs & Power Growth FundSell-1125,251$732
Q3 2021Eagle Capital ManagementSell-1330,589$4,263
Q3 2021Matrix Advisors Value FundBuy11,784$249
Q2 2021Renaissance Technologies LLCBuy1,823,4002,179,600$307,367
Q2 2021Dodge & Cox Stock FundSell-6,94597,366$13,731
Q2 2021Eagle Capital ManagementSell-5,0714,729$667
Q2 2021Sequoia Financial AdvisorsBuy3,17643,480$6,132
Q2 2021Eagle Capital ManagementBuy68230,602$4,315
Q2 2021Mairs & Power Growth FundBuy2585,363$756
Q1 2021Bill & Melinda Gates Foundation TrustSell-4,002,2947,600,706$1,032,404
Q1 2021Renaissance Technologies LLCBuy132,000356,200$48,383
Q1 2021Dodge & Cox Stock FundSell-6,158104,311$14,169
Q1 2021Sequoia Financial AdvisorsBuy60040,304$5,475
Q1 2021Eagle Capital ManagementBuy54129,920$4,064
Q1 2021Mairs & Power Growth FundBuy3075,105$693
Q4 2020Renaissance Technologies LLCSell-2,110,626224,200$32,318
Q4 2020Sound Shore ManagementSell-73,551427,851$61,675
Q4 2020Dodge & Cox Stock FundSell-10,401110,469$15,924
Q4 2020Sequoia Financial AdvisorsBuy2,30739,704$5,723
Q4 2020Eagle Capital ManagementBuy56529,379$4,235
Q4 2020Gardner Russo & QuinnSell-1004,480$646

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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