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 Q4 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.01 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $124.29 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 657.4%. Conversely, Renaissance Technologies reduced exposure by 75.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Walmart Inc. (WMT)
Major holders include Ken Fisher ($4.53 B), Cliff Asness ($1.38 B), Bill Gates ($934.78 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 63.29 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $124.29 M, with 9 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 $306.12 M.
Yes, 2 managers opened new positions in WMT, and 7 increased their existing holdings. The total reported buy value was $181.83 M.
