WMT Institutional Ownership
Who owns Walmart Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 4,412 funds reported holding WMT at Jun 30, 2026, together owning 37.5% of the company.
- ●1,922 buying vs 1,977 selling
- ▲Held by funds +0.9 pts
- ▼Funds holding -51
- ▲Superinvestors: 4 added, 0 cut
- ▼Put/call 1.40 to 1.51
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 4,412 | 4,463 | −1.1% |
| In funds' top 10 | 165 | 269 | −38.7% |
| 13F shares | 2.97B | 2.9B | +2.3% |
| Held by funds | 37.5% | 36.6% | +0.9 pts |
| New positions | 143 | 204 | −29.9% |
| Increased | 1,779 | 1,639 | +8.5% |
| Reduced | 1,789 | 1,924 | −7.0% |
| Sold out | 188 | 168 | +11.9% |
| Calls (shares) | 7.3M | 8.4M | −13.6% |
| Puts (shares) | 11.6M | 12.8M | −9.5% |
| Put/call ratio | 1.51 | 1.40 | +7.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in WMT
All superinvestors →
Who owns WMT
share of fund held shares- Index and passive funds45.3%
- Active managers and hedge funds24.8%
- Banks and brokers23.0%
- Pensions, insurers and other6.8%
The top 10 holders own 50.0% of all WMT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,922 funds changed their position- Assenagon Asset Management S.A.Added+3.5M sh
- KBC Group NVAdded+1.8M sh
- Achmea Investment Management B.V.New+1.6M sh
- Cambridge Investment Research Advisors, Inc.Trimmed−1.4M sh
- Temasek Holdings (Private) LtdAdded+1.3M sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.46% | 354M | $40.1B | +1.1M |
| 2 | Vanguard Capital Management LLC | 3.61% | 286M | $32.4B | +1.5M |
| 3 | State Street Corp | 2.37% | 188M | $21.3B | +2.1M |
| 4 | Invesco Ltd. | 1.87% | 148M | $16.8B | +2.4M |
| 5 | Geode Capital Management, LLC | 1.34% | 106M | $12B | +594K |
| 6 | Jpmorgan Chase & Co | 1.21% | 96.3M | $11B | −26.2M |
| 7 | Vanguard Portfolio Management LLC | 1.19% | 94.8M | $10.7B | +1.1M |
| 8 | Morgan Stanley | 1.11% | 88.3M | $10B | +2.4M |
| 9 | Bank of America Corp /de/ | 0.83% | 65.8M | $7.5B | −21K |
| 10 | Norges Bank | 0.72% | 57.4M | $6.5B | +57.4M |
- Norges Bank+57.4M sh+$6.5B
- SG Americas Securities, LLC+9.5M sh+$1.1B
- Assenagon Asset Management S.A.+6.8M sh+$765M
- Deutsche Bank Ag\+6.5M sh+$739M
- Amundi+6.4M sh+$724M
- Citadel Advisors LLC+4.3M sh+$486M
- Goldman Sachs Group Inc+4.2M sh+$474M
- Citigroup Inc+2.9M sh+$326M
- Jpmorgan Chase & Co−26.2M sh−$3B
- Barclays PLC−7.6M sh−$856M
- Nuveen, LLC−4.5M sh−$512M
- Bank of Nova Scotia−3.5M sh−$395M
- AQR Capital Management LLC−3.3M sh−$377M
- Agf Management Ltd−3.1M sh−$357M
- Franklin Resources Inc−2.2M sh−$254M
- Hrt Financial LP−2.2M sh−$254M
WMT institutional ownership FAQ
Who owns the most WMT stock?
In Q2 2026 13F filings the largest holder of WMT was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of WMT is owned by institutions?
Funds that file 13F reports held 37.5% of WMT's shares at Jun 30, 2026, compared with 36.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying WMT?
In Q2 2026, 1,922 funds bought WMT (143 of them new positions) and 1,977 sold (188 sold out completely). Among well known investors, 4 added and 0 cut. Our fund sentiment for WMT is neutral.
What is WMT's institutional put/call ratio?
Funds reported $1.4B of WMT puts against $917M of calls, a put/call ratio of 1.51 (1.40 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this WMT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.