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WMT · Consumer Defensive

WALMART INC

USA Consumer Defensive Filing: 2026-03-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
52
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. WALMART INC is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$909.1B
Industry
Discount Stores
Exchange
NasdaqGS
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat,…
9
Investors
1
New positions
4
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Soros Fund Management (Soros)
Trust weight: 1.5×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Soros Fund Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +1002%
% of portfolio
3.4%
Position change
+1002%
3.4% of Millennium Management's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +6%
% of portfolio
0.7%
Position change
+6%
0.7% of AQR Capital Management's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Increased +32%
% of portfolio
0.1%
Position change
+32%
0.1% of Tudor Investment's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +26%
% of portfolio
0.1%
Position change
+26%
0.1% of Gotham Asset Mgmt's portfolio
Polen Capital Management
Trust weight: 1.3×
Decreased −8%
% of portfolio
0.8%
Position change
−8%
0.8% of Polen Capital Management's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −7%
% of portfolio
0.3%
Position change
−7%
0.3% of Citadel Advisors's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −55%
% of portfolio
0.2%
Position change
−55%
0.2% of D.E. Shaw & Co's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −3%
% of portfolio
0.1%
Position change
−3%
0.1% of Bridgewater Associates's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to WALMART INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell WALMART INC or any security.

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