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 Q3 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.56 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $983.93 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 209.2%. Conversely, Louis Moore Bacon reduced exposure by 83.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.50% | Add 1.6% | 40,298,623 | $4.15 B | Q3 2025 | |
| 0.77% | Add 188.1% | 11,663,172 | $1.2 B | Q3 2025 | |
| 2.36% | Reduce -7.7% | 8,390,477 | $864.72 M | Q3 2025 | |
| 0.33% | Add 209.2% | 1,941,836 | $200.13 M | Q3 2025 | |
| 0.17% | New Buy | 1,240,151 | $127.81 M | Q3 2025 | |
| 0.11% | Add 12.2% | 275,976 | $28.44 M | Q3 2025 | |
| 0.11% | Reduce -14.7% | 247,411 | $25.5 M | Q3 2025 | |
| 0.03% | Reduce -62.0% | 161,453 | $16.64 M | Q3 2025 | |
| 2.05% | Reduce -0.6% | 142,206 | $14.66 M | Q3 2025 | |
| 0.07% | Reduce -0.6% | 74,619 | $7.69 M | Q3 2025 | |
| 0.03% | Reduce -72.1% | 66,575 | $6.86 M | Q3 2025 | |
| 0.02% | Add 3.6% | 16,767 | $1.73 M | Q3 2025 | |
| 0.00% | Reduce -81.5% | 13,861 | $1.43 M | Q3 2025 | |
| 0.01% | 10,165 | $1.05 M | Q3 2025 | ||
| 0.01% | Reduce -83.5% | 6,427 | $662,367 | Q3 2025 | |
| 0.05% | Add 0.0% | 5,757 | $593,311 | Q3 2025 | |
| 0.00% | New Buy | 375 | $38,648 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Walmart Inc. (WMT)
Major holders include Ken Fisher ($4.15 B), Cliff Asness ($1.2 B), Bill Gates ($864.72 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 64.56 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $983.93 M, with 8 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited WMT. The total reported sell value was $131.18 M.
Yes, 2 managers opened new positions in WMT, and 6 increased their existing holdings. The total reported buy value was $1.12 B.