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 2019Matrix Advisors Value FundSell-3002,000$238
Q4 2019Mairs & Power Growth FundBuy514,647$552
Q4 2019Eagle Capital ManagementBuy4727,620$3,282
Q3 2019Renaissance Technologies LLCBuy2,659,0557,312,737$867,876
Q3 2019Hancock Classic ValueSell-246,8591,378,481$163,598
Q3 2019Sound Shore ManagementSell-159,633880,981$104,555
Q3 2019Dodge & Cox Stock FundSell-7,518137,997$16,377
Q3 2019Matrix Advisors Value FundSell-1,2002,300$273
Q3 2019Sequoia Financial AdvisorsSell-28511,898$1,412
Q3 2019Eagle Capital ManagementSell-13427,573$3,272
Q2 2019Renaissance Technologies LLCBuy3,015,9314,653,682$514,185
Q2 2019Sound Shore ManagementSell-80,2971,040,614$114,977
Q2 2019Hancock Classic ValueSell-31,1431,625,340$179,584
Q2 2019Dodge & Cox Stock FundSell-19,075145,515$16,078
Q2 2019Sequoia Financial AdvisorsSell-2,12012,183$1,346
Q2 2019Eagle Capital ManagementBuy31027,707$3,061
Q2 2019Gardner Russo & QuinnSell-854,855$536
Q2 2019Mairs & Power Growth FundSell-254,596$508
Q1 2019Renaissance Technologies LLCBuy1,612,3511,637,751$159,730
Q1 2019Sound Shore ManagementSell-569,2211,120,911$109,322
Q1 2019Hancock Classic ValueBuy105,5381,656,483$161,557
Q1 2019Sequoia Financial AdvisorsSell-52,98114,303$1,395
Q1 2019Dodge & Cox Stock FundSell-52,200164,590$16,052
Q1 2019Gardner Russo & QuinnSell-1154,940$482
Q1 2019Eagle Capital ManagementBuy11027,397$2,672
Q4 2018Hancock Classic ValueSell-1,143,3071,550,945$144,471
Q4 2018Sound Shore ManagementSell-301,2411,690,132$157,436
Q4 2018Renaissance Technologies LLCSell-191,50025,400$2,366
Q4 2018Dodge & Cox Stock FundSell-23,579216,790$20,194
Q4 2018Sequoia Financial AdvisorsBuy1,01667,284$6,268

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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