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 2017Mairs & Power Growth FundSell-5754,921$486
Q4 2017Matrix Advisors Value FundSell-2503,900$385
Q3 2017Renaissance Technologies LLCBuy979,9006,043,000$472,200
Q3 2017Dodge & Cox Stock FundSell-193,82421,055,702$1,645,293
Q3 2017Hancock Classic ValueBuy67,2315,201,567$406,450
Q3 2017Sound Shore ManagementSell-39,6902,237,496$174,838
Q3 2017Yacktman Asset ManagementSell-5,4751,049,995$82,047
Q3 2017Gardner Russo & QuinnSell-3,0107,009$548
Q3 2017Sequoia Financial AdvisorsBuy2,88464,116$5,010
Q3 2017Matrix Advisors Value FundSell-3504,150$324
Q2 2017Dodge & Cox Stock FundSell-135,55721,249,526$1,608,164
Q2 2017Renaissance Technologies LLCBuy19,7005,063,100$383,175
Q2 2017Hancock Classic ValueBuy19,2985,134,336$388,567
Q2 2017Yacktman Asset ManagementSell-11,4771,055,470$79,878
Q2 2017Sound Shore ManagementSell-6,8872,277,186$172,337
Q2 2017Sequoia Financial AdvisorsBuy5,08761,232$4,634
Q2 2017Matrix Advisors Value FundSell-5204,500$341
Q2 2017Mairs & Power Growth FundBuy515,496$416
Q1 2017Renaissance Technologies LLCBuy1,084,3005,043,400$363,528
Q1 2017Dodge & Cox Stock FundSell-384,04321,385,083$1,541,437
Q1 2017Sound Shore ManagementBuy162,2542,284,073$164,636
Q1 2017Hancock Classic ValueBuy159,9945,115,038$368,692
Q1 2017Sequoia Financial AdvisorsBuy5,83256,145$4,047
Q1 2017Tweedy, Browne Co All Funds (US)Sell-5,010255,015$18,381
Q1 2017Gardner Russo & QuinnSell-4,70610,019$722
Q1 2017Yacktman Asset ManagementSell-2,7931,066,947$76,906
Q1 2017Matrix Advisors Value FundSell-2605,020$362
Q1 2017Mairs & Power Growth FundBuy1005,445$392
Q4 2016Berkshire HathawaySell-11,578,0611,393,513$96,320
Q4 2016Sound Shore ManagementBuy2,121,8192,121,819$146,660

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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