Guru Ownership Trend
Guru Analysis for Walmart Inc. (WMT)
Walmart Inc. (WMT), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q2 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.17 B.
Top institutional holders include Ken Fisher and Bill Gates.
Institutional sentiment is currently Bearish. This is evidenced by a $353.4 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 98.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Walmart Inc. (WMT)
Major holders include Ken Fisher ($4.7 B), Bill Gates ($950.31 M), Cliff Asness ($703.4 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 57.55 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $353.4 M, with 7 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited WMT. The total reported sell value was $458.21 M.
Yes, 0 managers opened new positions in WMT, and 7 increased their existing holdings. The total reported buy value was $104.81 M.
