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Walmart Inc.

WMT
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000104169

In the last 90 days, Walmart Inc. insiders filed 0 open-market purchases and 8 sales; 4,427 institutions reported holding it in 13F filings for Q2 2026, worth $336.1B in total; 4 superinvestors hold it, including Gates Foundation Trust and Soros Fund Management.

Q1 2022 vs. Q4 2021

How the institutions holding Walmart Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of WMT: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2,733342,733+34
Shares883.3M648.9K890.1M+7.44M (+0.8%)
Value$127.6B$93.7M$131.7B+$4.24B (+3.3%)

34 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (186)

Institutions that held Walmart Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 186 by value.

Institutions new to WMT in Q1 2022
InstitutionSharesValue% of portfolio
Vontobel Asset Management Inc1,038,184$160.5M1.06%
Dorsal Capital Management, LLC900,000$134.0M6.82%
Narus Financial Partners, LLC525,843$78.3M43.81%
Wafra Inc.490,376$73.0M2.52%
CIBC World Markets Corp442,003$65.8M0.52%
Amalgamated Financial Corp.395,949$59.0M0.47%
Polaris Wealth Advisory Group, LLC233,806$36.6M2.44%
Achmea Investment Management B.V.178,615$26.6M0.69%
Country Club Bank157,402$23.6M2.05%
Alyeska Investment Group, L.P.100,000$14.9M0.16%
Distillate Capital Partners LLC99,057$14.8M2.10%
SeaTown Holdings Pte. Ltd.96,000$14.3M1.06%
LMCG Investments, LLC87,003$13.0M0.75%
Susquehanna Fundamental Investments, LLC81,520$12.1M0.24%
Meeder Asset Management Inc80,087$11.9M0.58%
Atria Wealth Solutions, Inc.60,687$9.04M0.15%
Freemont Management S.A.56,600$8.43M1.27%
Woodline Partners LP55,942$8.33M0.14%
Walleye Capital LLC54,771$8.16M0.23%
AMP Capital Investors Ltd47,500$7.07M0.30%
Natixis Investment Managers International42,866$6.38M0.11%
GAM Holding AG40,423$6.02M0.30%
Boston Partners39,652$5.91M0.01%
M Holdings Securities, Inc.37,135$5.53M0.42%
Hightower 6M Holding, LLC37,079$5.52M0.42%
China Universal Asset Management Co., Ltd.31,320$4.66M1.65%
Sante Capital Fund, LP31,052$4.62M5.16%
Fund Management at Engine No. 1 LLC28,328$4.22M1.06%
IronBridge Private Wealth, LLC27,918$4.16M2.57%
Centerstone Investors, LLC25,000$3.72M3.86%
Richelieu Gestion PLC24,181$3.60M2.86%
Cloverfields Capital Group, LP23,723$3.53M1.10%
Capstone Triton Financial Group, LLC21,790$3.36M2.35%
Seven Eight Capital, LP21,904$3.26M0.43%
Nvest Financial, LLC21,683$3.23M2.65%
World Equity Group, Inc.19,835$2.95M0.64%
ICA Group Wealth Management, LLC21,874$2.73M0.52%
WBI Investments16,242$2.38M0.38%
Reynolds Investment Management, Inc.15,739$2.34M0.69%
Allen Mooney & Barnes Investment Advisors LLC15,581$2.32M0.51%
Eudaimonia Partners, LLC14,450$2.15M0.37%
Simplex Trading, LLC12,446$1.85M0.06%
Quantitative Investment Management, LLC12,386$1.84M0.20%
Summit Place Financial Advisors, LLC12,380$1.84M1.24%
Buckingham Strategic Partners11,608$1.73M0.17%
Worth Asset Management, LLC10,773$1.59M1.04%
Lloyd Park, LLC10,500$1.56M1.72%
Lake Street Advisors Group, LLC10,182$1.52M0.10%
McDonald Partners LLC9,967$1.48M0.32%
BFT Financial Group, LLC9,876$1.47M0.23%
Zeke Capital Advisors, LLC9,753$1.45M0.07%
Vickerman Investment Advisors, Inc.9,139$1.37M0.61%
WMS Partners, LLC9,087$1.35M0.19%
First Western Trust Bank8,905$1.33M0.07%
GoalVest Advisory LLC8,904$1.33M0.75%
Global Retirement Partners, LLC10,484$1.30M0.10%
WealthPlan Investment Management, LLC8,134$1.24M0.09%
San Luis Wealth Advisors LLC8,340$1.21M0.59%
Wiley Bros.-Aintree Capital, LLC7,780$1.16M0.65%
Credential Qtrade Securities Inc.7,640$1.14M0.07%
Beacon Capital Management, LLC7,019$1.04M0.25%
L.M. Kohn & Company6,991$1.04M0.40%
Next Capital Management LLC6,369$948.0K0.66%
Verus Capital Partners, LLC6,155$920.0K0.14%
Abbot Financial Management, Inc.6,137$914.0K0.45%
Pearl River Capital, LLC6,088$907.0K0.25%
My Legacy Advisors, LLC6,008$895.0K0.42%
Silver Oak Securities, Inc5,526$866.0K0.18%
Cyrus J. Lawrence, LLC5,775$860.0K0.20%
Jackson, Grant Investment Advisers, Inc.5,534$824.0K0.35%
Simplicity Wealth,LLC5,483$817.0K0.79%
Sound Financial Strategies Group, LLC5,444$811.0K0.45%
Caxton Associates LP5,195$774.0K0.08%
WR Wealth Planners, LLC5,169$769.7K0.46%
MCF Advisors LLC4,587$683.0K0.06%
qPULA Trading Management LP4,342$647.0K0.87%
Stone Point Wealth LLC4,011$605.0K0.34%
Solidarilty Wealth, LLC3,716$586.0K0.33%
Athena Investment Management3,910$580.0K0.45%
NFP Retirement, Inc.3,882$578.1K0.14%
Three Bridge Wealth Advisors, LLC3,789$566.0K0.16%
Centiva Capital, LP3,666$546.0K0.03%
Wealth Advisory Solutions, LLC3,518$524.0K0.11%
Kathmere Capital Management, LLC3,453$514.0K0.09%
CTC Capital Management, LLC3,400$506.0K1.36%
Kingsbury Capital Investment Advisors LLC3,297$491.0K0.54%
CMT Capital Markets Trading GmbH3,230$481.0K0.22%
Empirical Asset Management, LLC3,211$478.0K0.45%
Gitterman Wealth Management, LLC3,138$468.0K0.38%
Norris Perne & French LLP3,135$467.0K0.04%
Game Plan Financial Advisors, LLC3,040$453.0K0.27%
Walker Financial Services, Inc.3,000$446.8K0.41%
MBL Wealth, LLC2,917$434.0K0.11%
Toews Corp2,800$417.0K0.07%
Machina Capital S.A.S.2,782$414.0K0.91%
Independent Family Office, LLC2,680$399.0K0.13%
Alphasimplex Group, LLC2,667$397.0K1.46%
Texas Capital Bank Wealth Management Services Inc2,459$366.0K0.03%
Integrity Advisory, LLC2,417$360.0K0.35%
Summit Trail Advisors, LLC2,365$353.0K0.03%

Sold out (152)

Institutions that held Walmart Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 152 by value.

Institutions that sold out of WMT in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Element Capital Management LLC938,982$135.9M
Point72 Asset Management, L.P.723,676$104.7M
Janney Montgomery Scott LLC630,112$91.2M
Worldquant Millennium Advisors LLC255,742$37.0M
HRT Financial LP249,643$36.1M
Edgar Lomax Co209,995$30.4M
J. Goldman & Co LP200,803$29.1M
Shanda Asset Management Holdings Ltd200,000$28.9M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)169,800$24.6M
Janney Capital Management LLC162,948$23.6M
Advisors Asset Management, Inc.155,738$22.5M
Crake Asset Management LLP141,000$20.4M
Wolverine Trading, LLC128,971$18.5M
Jupiter Asset Management Ltd128,411$18.4M
Marshall Wace, LLP75,027$10.9M
Walleye Trading LLC74,124$10.7M
Quantbot Technologies LP71,185$10.3M
Stevens Capital Management LP54,752$7.92M
Twin Tree Management, LP50,120$7.25M
Baader Bank INC50,000$7.24M
Westfield Capital Management Co LP45,730$6.62M
Smith Group Asset Management, LLC44,530$6.44M
Hudson Bay Capital Management LP40,000$5.79M
L & S Advisors Inc39,351$5.69M
Cornerstone Advisors, LLC37,000$5.35M
Edgestream Partners, L.P.32,782$4.74M
Hendley & Co Inc30,224$4.37M
Duality Advisers, LP27,764$4.02M
Pensionfund DSM Netherlands26,800$3.88M
Quattro Financial Advisors LLC22,958$3.32M
Weiss Multi-Strategy Advisers LLC21,962$3.18M
Hennessy Advisors Inc20,000$2.89M
Aries Wealth Management19,536$2.83M
St. James Investment Advisors, LLC18,828$2.73M
BNC Wealth Management, LLC17,262$2.50M
North Fourth Asset Management, LP15,214$2.20M
Ulysses Management LLC15,000$2.17M
Lombard Odier Asset Management (USA) Corp13,212$1.91M
Virtu Financial LLC12,982$1.88M
Godsey & Gibb Associates12,538$1.81M
Hedeker Wealth, LLC11,741$1.70M
MBB Public Markets I LLC11,650$1.69M
Regency Capital Management Inc.11,470$1.66M
Echo Street Capital Management LLC10,946$1.58M
Pinnbrook Capital Management LP10,701$1.55M
Silicon Valley Community Foundation10,568$1.53M
Occudo Quantitative Strategies LP10,180$1.47M
Cowen and Company, LLC10,074$1.46M
Engine No. 1 LLC9,741$1.41M
Woodley Farra Manion Portfolio Management Inc9,669$1.40M
Argent Advisors, Inc.9,382$1.36M
Gyon Technologies Capital Management, LP8,998$1.30M
Hancock Whitney Investment Services Inc.8,807$1.27M
Sentinel Pension Advisors Inc8,221$1.19M
Advisor Resource Council7,580$1.10M
Lombard Odier Asset Management (Switzerland) SA7,321$1.06M
Polar Asset Management Partners Inc.6,935$1.00M
Colton Groome Financial Advisors, LLC6,069$878.0K
Manteio Capital LLC5,529$800.0K
Souders Financial Advisors5,289$765.0K
Trexquant Investment LP4,511$653.0K
Marathon Trading Investment Management LLC4,500$651.0K
Soltis Investment Advisors LLC4,483$649.0K
Maltin Wealth Management, Inc.4,374$633.0K
Manhattan West Asset Management, LLC4,098$593.0K
MQS Management LLC4,051$586.0K
Karp Capital Management Corp3,947$571.0K
Pennsylvania Capital Management Inc3,925$568.0K
Braun-Bostich & Associates Inc.3,910$560.0K
Mosaic Advisors LLC3,870$560.0K
Alps Advisors Inc3,675$532.0K
Court Place Advisors, LLC3,490$505.0K
Shay Capital LLC3,128$453.0K
Capital Advisors Wealth Management, LLC3,127$452.0K
True Link Financial Advisors, LLC834$425.0K
Capital One Financial Corp2,910$421.0K
Transparent Wealth Partners LLC2,759$399.0K
Maven Securities LTD2,653$384.0K
RNC Capital Management LLC2,530$366.0K
Premier Asset Management LLC2,500$362.0K
NuWave Investment Management, LLC2,438$353.0K
CenterBook Partners LP2,377$344.0K
Wealth Advisors of Iowa, LLC2,250$326.0K
Crescent Grove Advisors, LLC2,201$320.0K
Petrus Trust Company, LTA2,146$311.0K
Sloy Dahl & Holst, LLC2,109$294.0K
DRW Securities, LLC2,020$292.0K
United Asset Strategies, Inc.2,020$292.0K
Silicon Valley Capital Partners2,000$289.0K
Baltimore-Washington Financial Advisors, Inc.1,980$286.0K
Peachtree Investment Partners, LLC1,972$285.0K
Rockwood Wealth Management, LLC1,969$284.9K
Ionic Capital Management LLC1,917$277.0K
Gladius Capital Management LP1,908$277.0K
Stegent Equity Advisors, Inc.1,857$270.0K
Parcion Private Wealth LLC1,825$265.0K
Nadler Financial Group, Inc.1,795$260.0K
NorthCrest Asset Manangement, LLC1,794$260.0K
Financial Sense Advisors, Inc.1,793$259.0K
Gsa Capital Partners LLP1,725$250.0K

Not filed for Q1 2022 yet (34)

Institutions that held Walmart Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.