Walmart: which funds bought and sold

Institutions that bought and sold Walmart shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 2,008 institutions that filed 13F reports for both quarters added to or opened positions in Walmart, and 2,024 cut or closed them. Together they added a net 20.0M shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6.6M shares (+2.7%); index fund managers were net buyers of 4.0M shares (+0.3%). 138 opened a new position and 185 sold out entirely.

Bought, Q2 2026 2,008 institutions, 138 of them new holders Sold, Q2 2026 2,024 institutions, 185 of them sold out

Net change, all compared +20.0M shares (+0.7%)

Net change, active managers +6.6M shares (+2.7%), 60 bought, 61 sold

Buyers versus sellers

institutions compared, 4,498

2,008 bought 466 2,024 sold

Active managers and hedge funds 60 bought · 61 sold · +6.6M

Index fund managers 7 bought · 5 sold · +4.0M

Other institutions 1,941 bought · 1,958 sold · +9.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
SG Americas Securities, LLC	+9.5M +296.6%	12.7M	$1.4B
Assenagon Asset Management S.A.	+6.8M +514.4%	8.1M	$914M
Deutsche Bank Ag\	+6.5M +54.0%	18.6M	$2.1B
Amundi	+6.4M +44.4%	20.8M	$2.4B
Citadel Advisors LLC Hedge fund	+4.3M +352.8%	5.5M	$624M
Goldman Sachs Group Inc	+4.2M +11.0%	42.3M	$4.8B
Citigroup Inc	+2.9M +45.3%	9.2M	$1B
Morgan Stanley	+2.4M +2.8%	88.3M	$10B
UBS Group AG	+2.4M +11.9%	22.4M	$2.5B
Invesco Ltd.	+2.4M +1.6%	148.5M	$16.8B
State Street Corp Index funds	+2.1M +1.1%	188.0M	$21.3B
APG Asset Management N.V.	+1.8M +62.0%	4.6M	$453M
Squarepoint Ops LLC Hedge fund	+1.7M +75.3%	4.0M	$452M
California Public Employees Retirement System	+1.5M +17.2%	10.3M	$1.2B
Vanguard Capital Management LLC Index funds	+1.5M +0.5%	286.4M	$32.4B
Holocene Advisors, LP Hedge fund	+1.4M New position	1.4M	$159M
Cambridge Investment Research Advisors, Inc.	+1.4M +99.6%	2.7M	$307M
Qube Research & Technologies Ltd Hedge fund	+1.3M New position	1.3M	$152M
Swedbank AB	+1.3M +48.3%	4.0M	$452M
CIBC Bancorp Usa Inc.	+1.3M +69.3%	3.1M	$349M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+4.3M +352.8%	5.5M	$624M
Squarepoint Ops LLC Hedge fund	+1.7M +75.3%	4.0M	$452M
Holocene Advisors, LP Hedge fund	+1.4M New position	1.4M	$159M
Qube Research & Technologies Ltd Hedge fund	+1.3M New position	1.3M	$152M
Capula Management Ltd Hedge fund	+1.2M +10700.1%	1.3M	$142M
Arrowstreet Capital, Limited Partnership Hedge fund	+1.1M +74.4%	2.6M	$295M
Junto Capital Management LP Hedge fund	+919K +162.0%	1.5M	$168M
Steadfast Capital Management LP Hedge fund	+893K +666.0%	1.0M	$116M
Worldquant Millennium Advisors LLC Hedge fund	+695K +181.2%	1.1M	$122M
Walleye Capital LLC Hedge fund	+622K New position	622K	$70.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jpmorgan Chase & Co	−26.2M −21.4%	96.3M	$11B
Barclays PLC	−7.6M −45.5%	9.0M	$1B
Bank Of Nova Scotia	−3.5M −82.0%	768K	$86.9M
AQR Capital Management LLC Hedge fund	−3.3M −34.9%	6.2M	$703M
AGF Management Ltd	−3.1M −95.3%	155K	$17.5M
Franklin Resources Inc Active manager	−2.2M −8.2%	25.3M	$2.9B
HRT Financial LP	−2.2M −82.0%	492K	$55.8M
Proshare Advisors LLC Index funds	−1.8M −21.5%	6.6M	$742M
Castle Hook Partners LP Hedge fund	−1.5M −78.5%	422K	$47.8M
Capital World Investors Active manager	−1.5M −21.7%	5.5M	$623M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main	−1.5M −9.6%	14.0M	$1.6B
Jennison Associates LLC Active manager	−1.4M −7.1%	18.5M	$2.1B
Legal & General Group PLC	−1.3M −4.7%	25.7M	$2.9B
Rathbones Group PLC	−1.1M −54.8%	892K	$101M
1832 Asset Management L.P.	−1.1M −62.5%	645K	$73.1M
Bank Julius Baer & Co. Ltd, Zurich	−1.0M −22.2%	3.7M	$416M
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	−1.0M Sold out	0	—
Susquehanna International Group, LLP	−1.0M −24.6%	3.1M	$351M
Bank Of New York Mellon Corp	−983K −3.5%	27.2M	$3.1B
Mackenzie Financial Corp	−974K −28.7%	2.4M	$273M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−3.3M −34.9%	6.2M	$703M
Franklin Resources Inc Active manager	−2.2M −8.2%	25.3M	$2.9B
Castle Hook Partners LP Hedge fund	−1.5M −78.5%	422K	$47.8M
Capital World Investors Active manager	−1.5M −21.7%	5.5M	$623M
Jennison Associates LLC Active manager	−1.4M −7.1%	18.5M	$2.1B
Balyasny Asset Management L.P. Hedge fund	−715K −80.4%	174K	$19.7M
American Century Companies Inc Active manager	−524K −15.1%	2.9M	$334M
FMR LLC Active manager	−512K −1.6%	31.3M	$3.5B
Alliancebernstein L.P. Active manager	−497K −4.7%	10.0M	$1.2B
Wellington Management Group LLP Active manager	−422K −4.6%	8.8M	$993M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Holocene Advisors, LPHedge fund	1.4M	$159M
Qube Research & Technologies LtdHedge fund	1.3M	$152M
Walleye Capital LLCHedge fund	622K	$70.4M
Nan Shan Life Insurance Co., Ltd.	491K	$55.6M
Imc-Chicago, LLC	463K	$52.5M
Anomaly Capital Management, LPHedge fund	449K	$50.9M
Cartenna Capital, LP	300K	$34M
J.W. Cole Advisors, Inc.	246K	$27.9M
Liontrust Investment Partners LLPActive manager	235K	$26.6M
Generate Investment Management Ltd	187K	$21.2M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	1.0M	$127M
Natixis	521K	$64.7M
Aware Super Pty Ltd As Trustee Of Aware Super	415K	$51.5M
Railway Pension Investments Ltd	340K	$42.3M
Dupont Capital Management Corp	115K	$14.3M
Nicola Wealth Management Ltd.	105K	$13.1M
Darwins River Capital, LP	98K	$12.2M
Robinhood Asset Management, LLC	97K	$12.1M
Livforsakringsbolaget Skandia, Omsesidigt	92K	$11.5M
Hennessy Advisors Inc	87K	$10.8M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 4,392
Ten largest holders: 50.0%
Index fund managers: 38.4%
Active managers and hedge funds: 8.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	60	61	15	4	+6.6M	+2.7%
Index fund managers	7	5	0	0	+4.0M	+0.3%
Other institutions	1,941	1,958	123	181	+9.5M	+0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Walmart.

Only managers that filed a holdings report for both quarters are compared (4,498 here). 161 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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