WMT NASDAQ
Walmart Inc.
1W: -8.4%
1M: -6.7%
3M: -1.4%
YTD: +7.6%
1Y: +24.6%
3Y: +150.0%
5Y: +177.0%
$120.27
-1.07 (-0.88%)
Weekly Expected Move ±2.9%
$124
$128
$131
$135
$139
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — WMT
4,650
Institutional Holders
+82 vs prior quarter
0.0%
Ownership
+0.00pp
$319B
Total Invested
263
New Positions
1615
Increased
2305
Reduced
491
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4842 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 569,705,550 | $68.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 439,957,146 | $52.9B | +4,304,436 | +1.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 353,085,648 | $42.5B | +3,522,426 | +1.0% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 185,928,865 | $22.4B | +1,225,015 | +0.7% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 122,469,785 | $14.7B | +7,036,146 | +6.1% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 105,856,140 | $12.7B | +2,845,431 | +2.8% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 93,696,778 | $11.3B | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 84,273,016 | $10.1B | -981,093 | -1.2% | 12Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 65,844,247 | $7.9B | -3,355,984 | -4.8% | 13Q | SEC ↗ |
| 10 | NORGES BANK NEW | 57,970,822 | $7.0B | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 43,531,267 | $5.2B | +18,513,300 | +74.0% | 13Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 41,765,304 | $5.0B | +39,072 | +0.1% | 13Q | SEC ↗ |
| 13 | Fisher Asset Management, LLC | 40,977,756 | $4.9B | +350,904 | +0.9% | 13Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 40,777,563 | $4.9B | +37,075,626 | +1001.5% | 12Q | SEC ↗ |
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 38,994,947 | $4.7B | — | +0.0% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 38,069,182 | $4.6B | -29,142,190 | -43.4% | 13Q | SEC ↗ |
| 17 | FMR LLC | 31,777,449 | $3.8B | -7,789,806 | -19.7% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 30,358,320 | $3.7B | -911,308 | -2.9% | 13Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 28,362,202 | $3.4B | +74,494 | +0.3% | 12Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 28,142,040 | $3.4B | +1,681,353 | +6.4% | 13Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 27,792,734 | $3.3B | +1,927,881 | +7.5% | 13Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 27,551,549 | $3.3B | -9,269,001 | -25.2% | 13Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 27,217,128 | $3.3B | -3,167,627 | -10.4% | 13Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 27,078,705 | $3.3B | +784,540 | +3.0% | 13Q | SEC ↗ |
| 25 | Legal & General Group Plc | 26,927,577 | $3.2B | -250,484 | -0.9% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 24,732,164 | $3.0B | — | +0.0% | 1Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 24,130,868 | $2.9B | -581,907 | -2.4% | 6Q | SEC ↗ |
| 28 | Nuveen, LLC | 23,989,217 | $2.9B | -1,661,282 | -6.5% | 5Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 21,471,189 | $2.6B | -3,880,966 | -15.3% | 13Q | SEC ↗ |
| 30 | UBS Group AG | 20,057,124 | $2.4B | -3,661,052 | -15.4% | 13Q | SEC ↗ |
| 31 | JENNISON ASSOCIATES LLC | 19,951,179 | $2.4B | -102,676 | -0.5% | 13Q | SEC ↗ |
| 32 | BARCLAYS PLC | 16,599,102 | $2.0B | +9,534,948 | +135.0% | 13Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 16,122,394 | $1.9B | +520,035 | +3.3% | 13Q | SEC ↗ |
| 34 | DZ BANK AG Deutsche Zentral Genossensc | 15,505,517 | $1.9B | -1,446,598 | -8.5% | 13Q | SEC ↗ |
| 35 | Amundi | 14,403,631 | $1.7B | -1,537,222 | -9.6% | 13Q | SEC ↗ |
| 36 | Swiss National Bank | 12,864,800 | $1.5B | +848,400 | +7.1% | 13Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 12,581,892 | $1.5B | -578,672 | -4.4% | 12Q | SEC ↗ |
| 38 | BANK OF MONTREAL /CAN | 12,370,331 | $1.5B | +201,822 | +1.7% | 13Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 12,082,073 | $1.5B | -1,210,529 | -9.1% | 13Q | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 11,026,684 | $1.3B | +330,076 | +3.1% | 13Q | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management Co., L | 10,525,198 | $1.3B | +1,122,472 | +11.9% | 13Q | SEC ↗ |
| 42 | National Pension Service | 9,969,043 | $1.2B | +156,582 | +1.6% | 13Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC NEW | 9,568,676 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 9,542,894 | $1.1B | -2,830,439 | -22.9% | 13Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 9,184,599 | $1.1B | -770,674 | -7.7% | 13Q | SEC ↗ |
| 46 | LPL Financial LLC | 8,904,910 | $1.1B | +53,611 | +0.6% | 13Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 8,889,085 | $1.1B | +1,272,861 | +16.7% | 12Q | SEC ↗ |
| 48 | California Public Employees Retirement | 8,775,480 | $1.1B | +169,774 | +2.0% | 13Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 8,457,802 | $1.0B | -13,137,702 | -60.8% | 13Q | SEC ↗ |
| 50 | GATES FOUNDATION TRUST | 8,390,477 | $1.0B | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 569,705,550 | $68.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,696,778 | $11.3B |
| NORGES BANK | 57,970,822 | $7.0B |
| VANGUARD FIDUCIARY TRUST CO | 24,732,164 | $3.0B |
| Vanguard Global Advisers, LLC | 9,568,676 | $1.2B |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,711,112 | $$807M |
| Eurizon Capital SGR S.p.A. | 2,227,049 | $$268M |
| Vanguard Investments Australia, Ltd | 2,043,032 | $$246M |
| CIBC Bancorp USA Inc. | 1,820,192 | $$219M |
| Capitolis Liquid Global Markets LLC | 1,641,803 | $$197M |
| SEB Asset Management AB | 1,444,614 | $$174M |
| GLENMEDE TRUST CO NA | 987,422 | $$119M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 986,315 | $$119M |
| CIBC WORLD MARKETS CORP | 956,047 | $$115M |
| AXA Investment Managers S.A. | 711,472 | $$86M |
| Bristol Gate Capital Partners Inc. | 652,030 | $$78M |
| Junto Capital Management LP | 567,545 | $$68M |
| Aware Super Pty Ltd as trustee of A | 414,559 | $$50M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 239,175 | $$29M |
| E Fund Management Co., Ltd. | 201,278 | $$24M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 11,009,092 | $1.3B |
| Holocene Advisors, LP | 3,220,000 | $$387M |
| NewEdge Advisors, LLC | 2,937,658 | $$353M |
| Alyeska Investment Group, L.P. | 1,773,071 | $$213M |
| Nearwater Capital Markets, Ltd | 1,661,000 | $$200M |
| Unisphere Establishment | 1,567,000 | $$188M |
| ExodusPoint Capital Management, LP | 1,419,173 | $$171M |
| STEADFAST CAPITAL MANAGEMENT LP | 1,262,900 | $$152M |
| Cartenna Capital, LP | 1,000,000 | $$120M |
| Skandinaviska Enskilda Banken AB (p | 946,284 | $$114M |
| Soundwatch Capital LLC | 913,559 | $$110M |
| CANADA LIFE ASSURANCE Co | 887,820 | $$107M |
| Achmea Investment Management B.V. | 791,594 | $$95M |
| Jump Financial, LLC | 705,618 | $$85M |
| Polar Asset Management Partners Inc | 500,000 | $$60M |
| PEAK6 LLC | 439,892 | $$53M |
| TEXAS PERMANENT SCHOOL FUND CORP | 380,120 | $$46M |
| Anomaly Capital Management, LP | 319,422 | $$38M |
| Willis Investment Counsel | 305,526 | $$37M |
| Oribel Capital Management, LP | 286,200 | $$34M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +37,075,626 | +1001.5% | 40,777,563 |
| Invesco Ltd. | +18,513,300 | +74.0% | 43,531,267 |
| BARCLAYS PLC | +9,534,948 | +135.0% | 16,599,102 |
| JPMORGAN CHASE & CO | +7,036,146 | +6.1% | 122,469,785 |
| ProShare Advisors LLC | +5,940,505 | +247.4% | 8,341,425 |
| VANGUARD GROUP INC | +4,304,436 | +1.0% | 439,957,146 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +4,036,614 | +588.5% | 4,722,474 |
| Capital Wealth Planning, LLC | +3,975,561 | +23014.7% | 3,992,835 |
| BlackRock, Inc. | +3,522,426 | +1.0% | 353,085,648 |
| BANK OF NOVA SCOTIA | +3,370,380 | +379.6% | 4,258,338 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +3,003,106 | +402.5% | 3,749,201 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,845,431 | +2.8% | 105,856,140 |
| Capital World Investors | +2,808,966 | +66.6% | 7,028,401 |
| NEOS Investment Management LLC | +2,712,341 | +455.0% | 3,308,411 |
| BNP PARIBAS FINANCIAL MARKETS | +2,673,499 | +61.4% | 7,030,601 |
| DIAMANT ASSET MANAGEMENT, INC. | +2,241,506 | +12519.6% | 2,259,410 |
| VICTORY CAPITAL MANAGEMENT INC | +2,135,215 | +107.4% | 4,124,223 |
| ROYAL BANK OF CANADA | +1,927,881 | +7.5% | 27,792,734 |
| NATIONAL BANK OF CANADA /FI | +1,896,703 | +42.5% | 6,358,346 |
| Mirae Asset Global Investments Co., | +1,765,509 | +185.6% | 2,716,655 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -29,142,190 | -43.4% | 38,069,182 |
| HSBC HOLDINGS PLC | -13,137,702 | -60.8% | 8,457,802 |
| JANE STREET GROUP, LLC | -10,541,595 | -97.3% | 294,840 |
| FRANKLIN RESOURCES INC | -9,269,001 | -25.2% | 27,551,549 |
| FMR LLC | -7,789,806 | -19.7% | 31,777,449 |
| STIFEL FINANCIAL CORP | -6,340,420 | -65.2% | 3,389,564 |
| TWO SIGMA ADVISERS, LP | -5,150,600 | -95.7% | 234,200 |
| PRICE T ROWE ASSOCIATES INC /MD | -3,880,966 | -15.3% | 21,471,189 |
| UBS Group AG | -3,661,052 | -15.4% | 20,057,124 |
| Rockefeller Capital Management L.P. | -3,567,509 | -68.4% | 1,649,694 |
| BANK OF AMERICA CORP /DE | -3,355,984 | -4.8% | 65,844,247 |
| AMERIPRISE FINANCIAL INC | -3,167,627 | -10.4% | 27,217,128 |
| AXXCESS WEALTH MANAGEMENT, LLC | -3,081,469 | -92.8% | 238,240 |
| D. E. Shaw & Co., Inc. | -2,947,379 | -55.0% | 2,410,090 |
| Corient Private Wealth LLC | -2,946,834 | -59.2% | 2,028,628 |
| AQR CAPITAL MANAGEMENT LLC | -2,830,439 | -22.9% | 9,542,894 |
| Swedbank AB | -2,823,194 | -51.2% | 2,688,892 |
| TWO SIGMA INVESTMENTS, LP | -2,343,331 | -97.4% | 63,527 |
| Rathbones Group PLC | -1,786,223 | -64.4% | 986,787 |
| 1832 Asset Management L.P. | -1,746,607 | -50.4% | 1,721,160 |