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 Q1 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.34 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $325.18 M net outflow during the quarter.
Recent activity highlights George Soros who increased their stake by 255.6%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 97.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Walmart Inc. (WMT)
Major holders include Ken Fisher ($5.09 B), Cliff Asness ($1.19 B), Bill Gates ($1.04 B). According to the latest reported data, 17 tracked investment managers collectively hold approximately 60.67 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $325.18 M, with 8 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited WMT. The total reported sell value was $394.58 M.
Yes, 1 managers opened new positions in WMT, and 7 increased their existing holdings. The total reported buy value was $69.4 M.
