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 2020Mairs & Power Growth FundSell-64,798$692
Q3 2020Renaissance Technologies LLCSell-5,422,7882,334,826$326,666
Q3 2020Sound Shore ManagementSell-69,641501,402$70,151
Q3 2020Sequoia Financial AdvisorsBuy37,39737,397$5,232
Q3 2020Dodge & Cox Stock FundSell-2,700120,870$16,911
Q3 2020Matrix Advisors Value FundBuy331,783$249
Q3 2020Eagle Capital ManagementBuy2228,814$4,031
Q3 2020Mairs & Power Growth FundSell-94,804$672
Q2 2020Renaissance Technologies LLCSell-2,044,6007,757,614$929,207
Q2 2020Sound Shore ManagementSell-234,504571,043$68,400
Q2 2020Sequoia Financial AdvisorsSell-35,9840$4,356
Q2 2020Dodge & Cox Stock FundSell-2,442123,570$14,801
Q2 2020Eagle Capital ManagementBuy1,02728,792$3,449
Q2 2020Matrix Advisors Value FundSell-2501,750$210
Q2 2020Gardner Russo & QuinnSell-1504,580$549
Q2 2020Lountzis Asset ManagementBuy6868$8
Q1 2020Renaissance Technologies LLCBuy875,3779,802,214$1,113,728
Q1 2020Hancock Classic ValueSell-581,989154,712$17,578
Q1 2020Sound Shore ManagementBuy85,253805,547$91,526
Q1 2020Dodge & Cox Stock FundSell-7,240126,012$14,317
Q1 2020Eagle Capital ManagementBuy2,8009,800$1,113
Q1 2020Sequoia Financial AdvisorsBuy2,03035,984$4,089
Q1 2020Mairs & Power Growth FundBuy1664,813$547
Q1 2020Eagle Capital ManagementBuy14527,765$3,155
Q1 2020Gardner Russo & QuinnSell-1254,730$537
Q4 2019Renaissance Technologies LLCBuy1,614,1008,926,837$1,060,865
Q4 2019Hancock Classic ValueSell-641,780736,701$87,550
Q4 2019Sound Shore ManagementSell-160,687720,294$85,600
Q4 2019Sequoia Financial AdvisorsBuy22,05633,954$4,035
Q4 2019Dodge & Cox Stock FundSell-4,745133,252$15,836

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.

Related WMT Institutional Insights