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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; 4,426 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.

Q3 2022 vs. Q2 2022

How the institutions holding Walmart Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WMT: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2,626352,608+17
Shares873.3M563.5K868.2M−4.51M (−0.5%)
Value$106.3B$64.9M$112.7B+$6.48B (+6.1%)

35 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (151)

Institutions that held Walmart Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 151 by value.

Institutions new to WMT in Q3 2022
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.640,592$83.1M0.97%
Virginia Retirement Systems Et Al511,000$66.3M0.75%
Scopus Asset Management, L.P.400,200$51.9M3.02%
Schonfeld Strategic Advisors LLC341,812$44.3M0.37%
Covea Finance294,486$38.2M2.01%
Susquehanna Fundamental Investments, LLC263,007$34.1M0.58%
WestEnd Advisors, LLC257,146$33.4M1.12%
Candlestick Capital Management LP200,000$25.9M1.21%
SeaTown Holdings Pte. Ltd.168,000$21.8M3.31%
Czech National Bank165,564$21.5M0.61%
Teachers Retirement System of the State of Kentucky135,151$17.5M0.21%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.103,085$13.4M6.31%
Cinctive Capital Management LP84,122$10.9M0.50%
Advisor Partners II, LLC58,075$7.53M0.57%
Woodline Partners LP54,376$7.05M0.10%
Clearline Capital LP51,040$6.62M0.92%
J. Goldman & Co LP42,967$5.57M0.42%
Addenda Capital Inc.42,449$5.51M0.25%
Buck Wealth Strategies, LLC33,897$5.42M2.54%
Worldquant Millennium Advisors LLC39,456$5.12M0.12%
Asset Dedication, LLC27,207$3.54M0.39%
Private Advisory Group LLC22,901$2.97M0.68%
Colonial Trust Co19,901$2.58M0.82%
Karp Capital Management Corp18,080$2.35M0.48%
L & S Advisors Inc16,896$2.19M0.39%
Picton Mahoney Asset Management16,230$2.11M0.10%
Graham Capital Management, L.P.15,261$1.98M0.08%
Wolverine Asset Management LLC14,136$1.83M0.03%
Wipfli Financial Advisors LLC,14,102$1.83M0.13%
Cohen Lawrence B12,141$1.57M1.21%
Shay Capital LLC11,975$1.55M0.78%
HighTower Trust Services, LTA11,791$1.53M0.17%
Nixon Peabody Trust Co11,628$1.51M1.28%
Verity Asset Management, Inc.11,621$1.51M1.55%
W.H. Cornerstone Investments Inc.11,176$1.48M1.56%
WealthPlan Investment Management, LLC9,385$1.40M0.10%
Alpha DNA Investment Management LLC10,671$1.38M1.20%
Dynamic Technology Lab Private Ltd10,552$1.37M0.14%
Lake Street Advisors Group, LLC10,296$1.33M0.10%
Icon Wealth Advisors, LLC7,959$1.03M0.13%
Fox Run Management, L.L.C.7,788$1.01M0.39%
Kathmere Capital Management, LLC7,786$1.01M0.20%
Key Client Fiduciary Advisors, LLC7,715$1.00M1.03%
Maven Securities LTD7,444$966.0K0.04%
Romano Brothers and Company7,300$947.0K0.15%
Sante Capital Fund, LP7,148$927.0K1.90%
Empowered Funds, LLC6,944$900.0K0.09%
Blackhawk Capital Partners LLC.6,772$878.0K0.72%
Kettle Hill Capital Management, LLC6,518$845.0K0.20%
Connolly Sarah T.6,230$808.0K0.59%
Monetta Financial Services Inc6,000$778.0K0.89%
Crestline Management, LP6,000$778.0K0.11%
Interval Partners, LP6,000$778.0K0.05%
Carroll Investors, Inc5,375$710.0K0.57%
Rainsberger Wealth Advisors, Inc.5,470$709.0K0.49%
Bayesian Capital Management, LP4,900$636.0K0.13%
Optas, LLC4,703$610.0K0.27%
Oak Asset Management, LLC4,666$605.0K0.29%
Journey Strategic Wealth LLC4,603$597.0K0.08%
Morris Retirement Advisors, LLC4,351$563.0K0.48%
Balboa Wealth Partners4,220$547.0K0.24%
Spotlight Asset Group, Inc.3,916$536.0K0.53%
Apeiron RIA LLC3,971$527.0K0.24%
Peterson Wealth Management3,817$495.0K0.46%
Global Assets Advisory, LLC3,473$494.0K0.50%
MBL Wealth, LLC3,537$459.0K0.10%
Alta Advisers Ltd3,500$454.0K0.29%
Maverick Capital LtdSuperinvestorMaverick Capital3,286$426.0K0.01%
Trinity Financial Advisors LLC3,179$412.0K0.30%
Smith, Salley & Associates3,039$394.0K0.04%
PCG Wealth Advisors, LLC3,030$393.0K0.14%
Legal Advantage Investments, Inc.3,000$389.0K0.36%
Hardy Reed LLC2,927$380.0K0.08%
Essential Planning, LLC.2,926$380.0K2.19%
CenterStar Asset Management, LLC–$358.0K0.63%
Relative Value Partners Group, LLC2,750$357.0K0.03%
PFS Investments Inc.2,735$355.0K0.01%
Jackson Wealth Management, LLC2,693$349.0K0.07%
Jacobs Levy Equity Management, Inc2,575$334.0K0.00%
Houlihan Financial Resource Group, Ltd.2,463$334.0K0.20%
Exos TFP Holdings LLC2,538$329.0K0.15%
Bulltick Wealth Management, LLC2,525$327.5K0.10%
Atom Investors LP2,433$316.0K0.11%
Financial Insights, Inc.2,394$311.0K0.21%
Drive Wealth Management, LLC2,354$305.0K0.29%
Prentice Wealth Management LLC2,314$299.0K0.16%
Ground Swell Capital, LLC2,199$285.0K0.81%
Virtus Investment Advisers, Inc.2,191$284.0K0.13%
NewEdge Wealth, LLC2,172$282.0K0.01%
Seaside Wealth Management, Inc.1,921$274.0K0.19%
Financial Management Network Inc1,849$248.0K0.12%
Meridian Wealth Partners, LLC1,881$244.0K0.06%
MGO Private Wealth, LLC1,852$240.0K0.11%
Phillips Financial Management, LLC1,832$238.0K0.03%
LWM Advisory Services, LLC1,744$232.0K0.26%
Levy Wealth Management Group, LLC1,774$230.0K0.10%
Seascape Capital Management1,749$227.0K0.16%
Carl P. Sherr & Co., LLC1,739$226.0K0.18%
Angeles Wealth Management, LLC1,746$226.0K0.04%
Pegasus Partners Ltd.1,710$222.0K0.05%

Sold out (134)

Institutions that held Walmart Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 134 by value.

Institutions that sold out of WMT in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Arrowstreet Capital, Limited Partnership630,426$76.6M
HS Management Partners, LLC557,868$67.8M
Holocene Advisors, LP473,183$57.5M
Renaissance Technologies LLC356,152$43.3M
Armistice Capital, LLC350,858$42.7M
Qube Research & Technologies Ltd291,988$35.5M
Zurich Insurance Group Ltd236,885$28.8M
Squarepoint Ops LLC199,626$24.3M
Cornerstone Advisors, LLC151,000$18.4M
Capital Fund Management S.A.146,262$17.8M
Maryland State Retirement & Pension System111,078$13.5M
Overbrook Management Corp106,017$12.9M
Artha Asset Management LLC88,315$10.7M
Maplelane Capital, LLC83,000$10.1M
Twinbeech Capital LP77,436$9.41M
Walleye Trading LLC77,418$9.41M
Samlyn Capital, LLC76,326$9.28M
Adams Diversified Equity Fund, Inc.70,300$8.55M
Capula Management Ltd63,619$7.74M
Cadence Bank NA53,401$6.49M
Crake Asset Management LLP46,600$5.67M
Mader & Shannon Wealth Management, Inc.41,001$4.99M
FORA Capital, LLC36,204$4.40M
Virtu Financial LLC35,004$4.26M
IronBridge Private Wealth, LLC31,953$3.88M
Natixis Investment Managers International30,335$3.69M
Leonteq Securities AG29,944$3.64M
Oribel Capital Management, LP58,500$3.63M
Butensky & Cohen Financial Security, Inc28,622$3.48M
CTC LLC26,910$3.27M
Ergoteles LLC26,810$3.26M
Junson Asset Management (Hong Kong) Ltd25,000$3.04M
Carlson Capital L P23,900$2.91M
Capricorn Fund Managers Ltd19,927$2.42M
CFS Investment Advisory Services, LLC17,324$2.11M
HBK Investments L P17,154$2.09M
Magnetar Financial LLC15,806$1.92M
Trust Investment Advisors11,594$1.41M
Prana Capital Management, LP11,352$1.38M
Quantitative Investment Management, LLC10,919$1.33M
Gyon Technologies Capital Management, LP10,474$1.27M
Stoneridge Investment Partners LLC10,239$1.25M
AlphaCrest Capital Management LLC10,011$1.22M
Toews Corp9,900$1.20M
Lombard Odier Asset Management (USA) Corp9,809$1.19M
Tru Independence Asset Management 2, LLC9,538$1.16M
Caxton Associates LP9,165$1.11M
Texas Capital Bank Wealth Management Services Inc9,040$1.10M
Advisor Resource Council8,462$1.03M
Marathon Trading Investment Management LLC8,290$1.01M
Almanack Investment Partners, LLC.7,982$970.0K
Enlightenment Research, LLC7,800$948.0K
G&S Capital LLC7,743$941.0K
TKG Advisors, LLC7,517$914.0K
HMS Capital Management, LLC7,504$912.0K
XR Securities LLC6,927$842.0K
Hussman Strategic Advisors, Inc.6,200$754.0K
XTX Topco Ltd6,009$731.0K
Ambassador Advisors, LLC5,621$683.0K
Brendel Financial Advisors LLC4,935$600.0K
Jump Financial, LLC4,769$580.0K
Ami Asset Management Corp4,602$560.0K
FNY Investment Advisers, LLC4,100$498.0K
Arbor Investment Advisors, LLC3,918$476.0K
InTrack Investment Management Inc3,857$469.0K
Mizuho Securities USA LLC3,584$436.0K
Parametrica Management Ltd3,550$432.0K
Matisse Capital3,539$430.0K
Vahanian & Associates Financial Planning Inc.3,533$430.0K
Ninepoint Partners LP3,380$411.0K
Machina Capital S.A.S.3,100$377.0K
Cypress Capital Management LLC3,021$367.0K
Cassia Capital Partners, LLC2,897$352.0K
Bridgewater Advisors Inc.2,890$351.0K
Chelsea Counsel Co2,826$344.0K
Laird Norton Trust Company, LLC2,718$330.0K
Aquatic Capital Management LLC2,700$328.0K
MQS Management LLC2,626$319.0K
Sicart Associates LLC2,600$316.0K
Legacy Advisors, LLC2,537$308.0K
Duality Advisers, LP2,386$290.0K
First National Bank Sioux Falls2,380$289.0K
Hilltop Wealth Advisors, LLC2,337$284.0K
Angeles Investment Advisors, LLC2,315$281.0K
Sunflower Bank, N.A.2,314$281.0K
Alerus Financial NA2,305$280.0K
Oxler Private Wealth LLC2,241$272.6K
Shikiar Asset Management Inc2,240$272.0K
Fortem Financial Group, LLC2,132$259.0K
Greenwood Capital Associates LLC2,122$258.0K
West Chester Capital Advisors, Inc2,108$256.0K
Aurora Private Wealth, Inc.2,101$255.0K
Pearl River Capital, LLC2,070$252.0K
BCJ Capital Management, LLC2,050$249.0K
Villere St Denis J & Co LLC2,047$248.0K
Darwin Advisors, LLC1,803$239.0K
Quaker Wealth Management, LLC1,963$239.0K
Oak Grove Capital LLC1,954$238.0K
Augustine Asset Management Inc1,898$231.0K
RMR Wealth Builders1,859$226.0K

Not filed for Q3 2022 yet (35)

Institutions that held Walmart Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.