4K + Investors. Track Smart Money conviction in WMT. See who's accumulating, reducing, or initiating positions.
Based on 4434 hedge funds · latest filing: 2026 Q2 · updated quarterly
Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.
In 2026 Q2, 2157 hedge funds were net buyers of WMT (257 opened a new position, 1900 added to an existing one), while 2134 reduced or exited (1869 trimmed, 265 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 64% of total institutional value in WMT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 4434.
Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.
Many quality funds hold this stock, but top-tier positions remain relatively small.
Track Smart Money conviction in WMT. See who's accumulating, reducing, or initiating positions.
| Metric | All 13F Filers (2026 Q2) | Prior (2026 Q1) | Change |
|---|---|---|---|
| Funds Holding | 4370 | 4442 | -1.62% |
| 13F Shares | 3.03B | 2.81B | 7.79% |
| Total Value | $335.21B | $338.94B | -1.1% |
| New Positions | 236 | 335 | -99 |
| Increased Positions | 1872 | 1688 | +184 |
| Closed Positions | 291 | 245 | +46 |
| Reduced Positions | 1809 | 1945 | -136 |
| Total Calls | 54 | 53 | 1.89% |
| Total Puts | 72 | 73 | -1.37% |
| PUT/CALL Ratio | 1.33 | 1.38 | Bearish |
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| Beta (5Y Monthly) | -- |
| Short Ratio (Days to Cover) | -- |
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| Diluted EPS (ttm) | -- |
| Total Cash (mrq) | -- |
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| Levered Free Cash Flow (ttm) | -- |
Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WMT. Verified SEC 13F-HR filings.
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO 4,103 holdersJNJ 4,088 holdersSPY 4,038 holdersLLY 3,952 holdersV 3,903 holdersXOM 3,854 holdersABBV 3,698 holdersCVX 3,667 holdersIVV 3,608 holdersCOST 3,595 holdersTSLA 3,578 holdersVOO 3,527 holders All stocks →
Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
Slight buying edge — 50% buying: Last quarter: 2,157 funds bought or added vs 2,134 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
Elite ownership — 64% AUM from top-100 funds: 76 of 4417 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in WMT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
66% of holders stayed for 2+ years: 2,942 out of 4,434 hedge funds have held WMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.
Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.