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 2018Eagle Capital ManagementSell-11627,287$2,542
Q3 2018Hancock Classic ValueSell-726,9712,694,252$253,017
Q3 2018Dodge & Cox Stock FundSell-76,350240,369$22,573
Q3 2018Sound Shore ManagementBuy68,3971,991,373$187,010
Q3 2018Sequoia Financial AdvisorsSell-82666,268$6,223
Q3 2018Eagle Capital ManagementBuy76627,403$2,573
Q3 2018Gardner Russo & QuinnSell-2405,055$475
Q3 2018Matrix Advisors Value FundSell-1503,500$329
Q2 2018Hancock Classic ValueSell-453,7553,421,223$293,028
Q2 2018Sound Shore ManagementBuy323,6981,922,976$164,703
Q2 2018Dodge & Cox Stock FundSell-72,240316,719$27,127
Q2 2018Sequoia Financial AdvisorsBuy1,97767,094$5,747
Q2 2018Eagle Capital ManagementBuy70026,637$2,281
Q2 2018Mairs & Power Growth FundSell-3004,621$396
Q2 2018Gardner Russo & QuinnSell-555,295$454
Q1 2018Dodge & Cox Stock FundSell-5,712,629388,959$34,606
Q1 2018Renaissance Technologies LLCSell-3,955,413216,900$19,298
Q1 2018Hancock Classic ValueSell-1,176,7323,874,978$344,757
Q1 2018Sound Shore ManagementSell-309,6571,599,278$142,288
Q1 2018Eagle Capital ManagementBuy1,03325,937$2,308
Q1 2018Gardner Russo & QuinnSell-2695,350$476
Q1 2018Sequoia Financial AdvisorsSell-26765,117$5,793
Q1 2018Matrix Advisors Value FundSell-2503,650$325
Q4 2017Dodge & Cox Stock FundSell-14,954,1146,101,588$602,532
Q4 2017Renaissance Technologies LLCSell-1,870,6874,172,313$412,016
Q4 2017Sound Shore ManagementSell-328,5611,908,935$188,507
Q4 2017Hancock Classic ValueSell-149,8575,051,710$498,856
Q4 2017Eagle Capital ManagementBuy24,90424,904$2,459
Q4 2017Gardner Russo & QuinnSell-1,3905,619$555
Q4 2017Sequoia Financial AdvisorsBuy1,26865,384$6,457

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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