WMT
Walmart Inc. Common Stock · Consumer Staples · NASDAQ
$117.18
▲ $0.00 (+0.00%)
Market cap
$932.5B
52-week range
$94.23 – $135.16
Volume
17.1M
Previous close
$117.18
Walmart Inc. Common Stock (WMT) is held by 36 tracked hedge fund(s) and traded by 23 member(s) of Congress. Sector: Consumer Staples. Largest tracked holder: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
| Fund | % of portfolio | Shares | Value | Latest activity | Avg buy price | Date |
|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
3.8% | 39.0M | $4.8B | — | $147.45 | 2026-03-31 |
| Citadel Advisors Ken Griffin |
0.3% | 17.5M | $2.0B | ▲ 3.0% (+506K) | $141.79 | 2025-12-31 |
| AQR Capital Management Cliff Asness |
0.7% | 12.4M | $1.4B | ▲ 6.1% (+710K) | $141.73 | 2025-12-31 |
| GATES FOUNDATION TRUST Bill Gates |
3.3% | 8.4M | $1.0B | — | $147.45 | 2026-03-31 |
| Capital Wealth Planning, LLC Capital Wealth Planning, LLC |
3.5% | 5.2M | $641M | ▲ 29% (+1.2M) | $147.44 | 2026-03-31 |
| PFA Pension, Forsikringsaktieselskab PFA Pension, Forsikringsaktieselskab |
0.9% | 2.5M | $312M | — | $111.92 | 2026-03-31 |
| MENORA MIVTACHIM HOLDINGS LTD. MENORA MIVTACHIM HOLDINGS LTD. |
1.3% | 2.2M | $272M | — | $147.45 | 2026-03-31 |
| Castle Hook Partners LP Castle Hook Partners LP |
1.0% | 2.0M | $243M | ▼ 2.3% (−45K) | $159.93 | 2026-03-31 |
| Alecta Tjanstepension Omsesidigt Alecta Tjanstepension Omsesidigt |
1.0% | 1.7M | $209M | ▲ 32% (+406K) | $87.83 | 2026-03-31 |
| GROUPAMA ASSET MANAGMENT GROUPAMA ASSET MANAGMENT |
2.2% | 1.2M | $148M | ▼ 0.7% (−8K) | $68.96 | 2026-03-31 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC CAPITOLIS LIQUID GLOBAL MARKETS LLC |
0.8% | 986K | $123M | NEW (+986K) | $124.28 | 2026-03-31 |
| Zurich Insurance Group Ltd/FI Zurich Insurance Group Ltd/FI |
0.8% | 831K | $103M | ▼ 50% (−822K) | $147.45 | 2026-03-31 |
| Life Cycle Investment Partners Ltd Life Cycle Investment Partners Ltd |
0.6% | 812K | $101M | ▲ 122% (+446K) | $111.41 | 2026-03-31 |
| Andra AP-fonden Andra AP-fonden |
1.0% | 699K | $87M | ▲ 121% (+383K) | $80.75 | 2026-03-31 |
| RiverFront Investment Group, LLC RiverFront Investment Group, LLC |
1.3% | 671K | $83M | ▼ 5.6% (−40K) | $147.45 | 2026-03-31 |
| Varma Mutual Pension Insurance Co Varma Mutual Pension Insurance Co |
0.5% | 665K | $83M | — | $157.65 | 2026-03-31 |
| FACTORY MUTUAL INSURANCE CO FACTORY MUTUAL INSURANCE CO |
0.8% | 608K | $76M | ▼ 0.6% (−4K) | $147.45 | 2026-03-31 |
| MONTRUSCO BOLTON INVESTMENTS INC. MONTRUSCO BOLTON INVESTMENTS INC. |
1.1% | 596K | $74M | — | $141.76 | 2026-03-31 |
| Vinva Investment Management Ltd Vinva Investment Management Ltd |
0.8% | 558K | $69M | ▲ 5.6% (+29K) | $145.67 | 2026-03-31 |
| Welch & Forbes LLC Welch & Forbes LLC |
0.8% | 523K | $65M | ▼ 2.3% (−12K) | $147.45 | 2026-03-31 |
| AEGON ASSET MANAGEMENT UK Plc AEGON ASSET MANAGEMENT UK Plc |
0.7% | 439K | $55M | ▲ 1.2% (+5K) | $0.07 | 2026-03-31 |
| Union Bancaire Privee, UBP SA Union Bancaire Privee, UBP SA |
0.7% | 384K | $54M | ▲ 253% (+275K) | $89.18 | 2026-03-31 |
| Aware Super Pty Ltd as trustee of Aware Super Aware Super Pty Ltd as trustee of Aware Super |
0.8% | 415K | $52M | ▼ 13% (−59K) | $111.41 | 2026-03-31 |
| Choate Investment Advisors Choate Investment Advisors |
1.0% | 416K | $52M | ▼ 3.6% (−16K) | $147.45 | 2026-03-31 |
| Badgley Phelps Wealth Managers, LLC Badgley Phelps Wealth Managers, LLC |
1.0% | 393K | $49M | ▼ 4.1% (−17K) | $147.45 | 2026-03-31 |
| Gradient Investments LLC Gradient Investments LLC |
0.7% | 383K | $48M | ▼ 6.2% (−25K) | $147.45 | 2026-03-31 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
0.9% | 378K | $47M | ▲ 7.5% (+26K) | $80.75 | 2026-03-31 |
| SAPIENT CAPITAL LLC SAPIENT CAPITAL LLC |
0.7% | 352K | $44M | ▼ 9.0% (−35K) | $157.65 | 2026-03-31 |
| National Mutual Insurance Federation of Agricultural Cooperatives National Mutual Insurance Federation of Agricultural Cooperatives |
0.3% | 339K | $42M | — | $147.45 | 2026-03-31 |
| Railway Pension Investments Ltd Railway Pension Investments Ltd |
0.6% | 340K | $42M | ▼ 13% (−50K) | $147.45 | 2026-03-31 |
| Danica Pension, Livsforsikringsaktieselskab Danica Pension, Livsforsikringsaktieselskab |
0.8% | 321K | $40M | ▼ 30% (−140K) | $87.79 | 2026-03-31 |
| Blue Sparrow, LLC /DE Blue Sparrow, LLC /DE |
0.7% | 308K | $38M | ▼ 42% (−222K) | $111.41 | 2026-03-31 |
| CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS |
0.3% | 141K | $17M | ▼ 3.3% (−5K) | $90.35 | 2026-03-31 |
| CANTOR FITZGERALD, L. P. CANTOR FITZGERALD, L. P. |
0.2% | 134K | $17M | NEW (+134K) | $147.45 | 2026-03-31 |
| Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd |
0.2% | 103K | $13M | ▼ 18% (−23K) | $97.78 | 2026-03-31 |
| Forum Financial Management, LP Forum Financial Management, LP |
0.1% | 42K | $5M | ▼ 44% (−32K) | $147.45 | 2026-03-31 |
FAQ ▾
Which hedge funds hold WMT?
Tracked holders include: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Citadel Advisors, AQR Capital Management, GATES FOUNDATION TRUST.
How much smart money owns WMT?
36 tracked hedge fund(s) and 23 member(s) of Congress have disclosed positions.
Are members of Congress trading WMT?
Yes — 23 member(s) have disclosed WMT trades. See the Congress tab.
Where does this data come from?
SEC 13F filings (funds), Form 4 (insiders) and STOCK Act reports (Congress).
Sourced from SEC 13F, Form 4 & STOCK Act filings · Not investment advice ▾
Ownership from SEC filings; price from market data.
Published by WealthFile · Not investment advice.