WMT
Quarter 2026Q1 · WALMART INC · CUSIP 931142103
Size · Holdings
$10.9B
#54 · 18 Holders
Total market value held across tracked managers.
Force · Net Flow
-$12.4B
#9235 · estimated
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
-7
3▲ 10▼
Net-buying groups minus net-selling groups (related filers count once).
Who's adding
two_sigma+$48M
soros+$6M
gotham+$1M
Who's trimming
russo-$53K
harris_oakmark-$178K
maverick-$2M
bridgewater-$2M
rentec-$37M
point72-$46M
aqr-$351M
marshall_wace-$858M
millennium-$4.6B
norges-$6.5B
Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.