Also trades as: WMT.TO (TSX) · $vol 3M · WMT.NE (NEO) · $vol 1M · WMT.DE (XETRA) · $vol 0M · WMT.SW (SIX) · $vol 0M
WMT Institutional Ownership
Walmart Inc.
1W: -3.5%
1M: -1.7%
3M: -5.8%
YTD: -7.5%
1Y: +2.5%
3Y: +98.3%
5Y: +131.1%
$104.26
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$98
$101
$104
$107
$110
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ETF Exposure
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Supply Chain
Institutional Ownership — WMT
4,629
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$333B
Total Invested
206
New Positions
1883
Increased
2049
Reduced
182
Closed
1.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4787 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 354,196,208 | $36.9B | +1,110,560 | +0.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 286,350,346 | $29.9B | +1,497,571 | +0.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 188,036,646 | $19.6B | +2,107,781 | +1.1% | 46Q | SEC ↗ |
| 4 | Invesco Ltd. | 148,459,333 | $15.5B | +45,887,782 | +44.7% | 87Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 106,449,749 | $11.1B | +593,609 | +0.6% | 92Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 96,309,921 | $10.0B | -26,159,864 | -21.4% | 103Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 94,765,592 | $9.9B | +1,068,814 | +1.1% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 88,318,921 | $9.2B | +2,412,450 | +2.8% | 60Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 65,823,155 | $6.9B | -21,092 | -0.0% | 15Q | SEC ↗ |
| 10 | NORGES BANK NEW | 57,423,929 | $6.0B | — | +0.0% | 1Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 42,255,005 | $4.4B | +4,185,823 | +11.0% | 15Q | SEC ↗ |
| 12 | Fisher Asset Management, LLC | 41,493,173 | $4.3B | +515,417 | +1.3% | 110Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 40,990,221 | $4.3B | -775,083 | -1.9% | 110Q | SEC ↗ |
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 38,994,947 | $4.1B | — | +0.0% | 26Q | SEC ↗ |
| 15 | FMR LLC | 31,265,128 | $3.3B | -512,321 | -1.6% | 110Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 30,500,618 | $3.2B | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 30,500,618 | $3.2B | +142,298 | +0.5% | 15Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 28,786,662 | $3.0B | -495,688 | -1.7% | 110Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 27,159,366 | $2.8B | -982,674 | -3.5% | 76Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 27,048,733 | $2.8B | -744,001 | -2.7% | 87Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 27,033,202 | $2.8B | -183,926 | -0.7% | 16Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 27,015,680 | $2.8B | -63,025 | -0.2% | 63Q | SEC ↗ |
| 23 | Legal & General Group Plc | 25,654,853 | $2.7B | -1,272,724 | -4.7% | 27Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 25,306,024 | $2.6B | -2,245,525 | -8.2% | 22Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 24,665,951 | $2.6B | -66,213 | -0.3% | 2Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 24,218,764 | $2.5B | +87,896 | +0.4% | 7Q | SEC ↗ |
| 27 | UBS Group AG | 22,447,440 | $2.3B | +2,390,316 | +11.9% | 47Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 21,983,090 | $2.3B | +511,901 | +2.4% | 16Q | SEC ↗ |
| 29 | Amundi | 20,796,957 | $2.2B | +6,393,326 | +44.4% | 21Q | SEC ↗ |
| 30 | Nuveen, LLC | 19,461,555 | $2.0B | -4,527,662 | -18.9% | 6Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 18,607,297 | $1.9B | +6,525,224 | +54.0% | 52Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 18,541,042 | $1.9B | -1,410,137 | -7.1% | 40Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 16,194,461 | $1.7B | +72,067 | +0.4% | 102Q | SEC ↗ |
| 34 | DZ BANK AG Deutsche Zentral Genossensc | 14,024,418 | $1.5B | -1,481,099 | -9.6% | 39Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 12,674,228 | $1.3B | +9,478,296 | +296.6% | 85Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 12,397,848 | $1.3B | +27,517 | +0.2% | 53Q | SEC ↗ |
| 37 | Swiss National Bank | 12,367,300 | $1.3B | -497,500 | -3.9% | 53Q | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management Co., L | 11,328,435 | $1.2B | +803,237 | +7.6% | 69Q | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 10,477,039 | $1.1B | -549,645 | -5.0% | 61Q | SEC ↗ |
| 40 | National Pension Service | 10,314,166 | $1.1B | +345,123 | +3.5% | 48Q | SEC ↗ |
| 41 | California Public Employees Retirement | 10,282,706 | $1.1B | +1,507,226 | +17.2% | 82Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 10,015,221 | $1.0B | -497,456 | -4.7% | 63Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC | 9,441,918 | $984M | -126,758 | -1.3% | 2Q | SEC ↗ |
| 44 | CITIGROUP INC | 9,237,313 | $963M | +2,877,834 | +45.3% | 110Q | SEC ↗ |
| 45 | BARCLAYS PLC | 9,043,404 | $943M | -7,555,698 | -45.5% | 67Q | SEC ↗ |
| 46 | LPL Financial LLC | 9,021,503 | $941M | +116,593 | +1.3% | 61Q | SEC ↗ |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 8,763,067 | $914M | -421,532 | -4.6% | 83Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 8,734,291 | $911M | +276,489 | +3.3% | 110Q | SEC ↗ |
| 49 | GATES FOUNDATION TRUST | 8,390,477 | $875M | — | +0.0% | 81Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 7,954,121 | $829M | +923,520 | +13.1% | 99Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 57,423,929 | $6.0B |
| Sixth Street Partners Management Co | 30,500,618 | $3.2B |
| Holocene Advisors, LP | 1,405,000 | $146M |
| Qube Research & Technologies Ltd | 1,346,062 | $140M |
| Nykredit A/S | 801,462 | $84M |
| Jupiter Topco LLC | 726,389 | $76M |
| Walleye Capital LLC | 621,705 | $65M |
| Nan Shan Life Insurance Co., Ltd. | 490,596 | $51M |
| IMC-Chicago, LLC | 463,314 | $48M |
| Anomaly Capital Management, LP | 449,044 | $47M |
| Cartenna Capital, LP | 300,000 | $31M |
| J.W. COLE ADVISORS, INC. | 246,331 | $26M |
| Evelyn Partners Group Ltd | 226,880 | $24M |
| Generate Investment Management Ltd | 187,126 | $20M |
| MEITAV INVESTMENT HOUSE LTD | 177,961 | $19M |
| Global Retirement Partners, LLC | 177,876 | $19M |
| Trans-Canada Capital Inc. | 172,910 | $18M |
| TRUST CO OF VERMONT | 159,275 | $17M |
| Caprock Group, LLC | 156,594 | $16M |
| Fulcrum Asset Management LLP | 155,672 | $16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nearwater Capital Markets, Ltd | 1,661,000 | $173M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 1,021,126 | $106M |
| Skandinaviska Enskilda Banken AB (p | 946,284 | $99M |
| NATIXIS | 520,636 | $54M |
| Aware Super Pty Ltd as trustee of A | 414,559 | $43M |
| Railway Pension Investments Ltd | 340,239 | $35M |
| Oribel Capital Management, LP | 286,200 | $30M |
| CenterBook Partners LP | 214,991 | $22M |
| SIH Partners, LLLP | 192,910 | $20M |
| Saratoga Research & Investment Mana | 153,526 | $16M |
| Townsend & Associates, Inc | 152,744 | $16M |
| Hook Mill Capital Partners, LP | 152,490 | $16M |
| SUMMIT SECURITIES GROUP LLC | 124,255 | $13M |
| DUPONT CAPITAL MANAGEMENT CORP | 115,451 | $12M |
| ODDO BHF ASSET MANAGEMENT SAS | 110,137 | $11M |
| NICOLA WEALTH MANAGEMENT LTD. | 105,200 | $11M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $10M |
| Darwins River Capital, LP | 98,147 | $10M |
| Robinhood Asset Management, LLC | 97,455 | $10M |
| Entropy Technologies, LP | 94,595 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +45,887,782 | +44.7% | 148,459,333 |
| SG Americas Securities, LLC | +9,478,296 | +296.6% | 12,674,228 |
| DEUTSCHE BANK AG | +6,525,224 | +54.0% | 18,607,297 |
| Amundi | +6,393,326 | +44.4% | 20,796,957 |
| CITADEL ADVISORS LLC | +4,292,801 | +352.8% | 5,509,526 |
| GOLDMAN SACHS GROUP INC | +4,185,823 | +11.0% | 42,255,005 |
| CITIGROUP INC | +2,877,834 | +45.3% | 9,237,313 |
| Assenagon Asset Management S.A. | +2,720,535 | +207.2% | 4,033,440 |
| MORGAN STANLEY | +2,412,450 | +2.8% | 88,318,921 |
| UBS Group AG | +2,390,316 | +11.9% | 22,447,440 |
| STATE STREET CORP | +2,107,781 | +1.1% | 188,036,646 |
| APG Asset Management N.V. | +1,751,469 | +62.0% | 4,577,575 |
| Squarepoint Ops LLC | +1,713,504 | +75.3% | 3,987,889 |
| California Public Employees Retirem | +1,507,226 | +17.2% | 10,282,706 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,497,571 | +0.5% | 286,350,346 |
| Swedbank AB | +1,297,991 | +48.3% | 3,986,883 |
| CIBC Bancorp USA Inc. | +1,261,699 | +69.3% | 3,081,891 |
| Capula Management Ltd | +1,242,072 | +10700.1% | 1,253,680 |
| DANSKE BANK A/S | +1,204,050 | +40.2% | 4,197,779 |
| JANE STREET GROUP, LLC | +1,190,117 | +403.6% | 1,484,957 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -26,159,864 | -21.4% | 96,309,921 |
| BARCLAYS PLC | -7,555,698 | -45.5% | 9,043,404 |
| Nuveen, LLC | -4,527,662 | -18.9% | 19,461,555 |
| BANK OF NOVA SCOTIA | -3,490,587 | -82.0% | 767,751 |
| AQR CAPITAL MANAGEMENT LLC | -3,332,379 | -34.9% | 6,210,515 |
| AGF MANAGEMENT LTD | -3,148,772 | -95.3% | 154,688 |
| FRANKLIN RESOURCES INC | -2,245,525 | -8.2% | 25,306,024 |
| HRT FINANCIAL LP | -2,243,228 | -82.0% | 492,345 |
| DIAMANT ASSET MANAGEMENT, INC. | -2,241,230 | -99.2% | 18,180 |
| ProShare Advisors LLC | -1,791,204 | -21.5% | 6,550,221 |
| Castle Hook Partners LP | -1,536,958 | -78.5% | 421,865 |
| Capital World Investors | -1,524,924 | -21.7% | 5,503,477 |
| DZ BANK AG Deutsche Zentral Genosse | -1,481,099 | -9.6% | 14,024,418 |
| JENNISON ASSOCIATES LLC | -1,410,137 | -7.1% | 18,541,042 |
| Legal & General Group Plc | -1,272,724 | -4.7% | 25,654,853 |
| 1832 Asset Management L.P. | -1,076,008 | -62.5% | 645,152 |
| Bank Julius Baer & Co. Ltd, Zurich | -1,047,988 | -22.2% | 3,665,267 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,013,417 | -24.6% | 3,099,918 |
| Bank of New York Mellon Corp | -982,674 | -3.5% | 27,159,366 |
| MACKENZIE FINANCIAL CORP | -973,593 | -28.7% | 2,413,697 |