Walmart INC
+$24.6B
Net Activity
Institutions Holding
4423
Popularity Rank
#14
Avg Weight
0.71%
Total Value
$357.7B
Ownership Trend
4423 institutions currently hold WMT, with 1924 net buyers and 2131 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
2131
Net Buying Institutions
1924
Key Holders
Key Holders
Top 5 by Value
Quarterly Activity
Recent Activity
+$205.1B
Total Buy Value
$114.6B
Total Sell Value
1924
Net Buyers
2131
Net Sellers
Game Theory Scenarios
Insider Selling Dulls Institutional Accumulation in WMT
Signal Basis
Institutional net value surged +$24.6 billion, yet 207 more institutions sold than bought; insiders dumped $1.3 billion in 90 days with zero buys.
Confirmation
A shift in insider activity toward buying or a clear expansion of institutional buyer count would resolve the standoff.
Invalidation Risk
Persistent insider selling combined with a decline in institutional net value would tip the scale bearish.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.
Insider Trading (Form 4)
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| 操作 | 內部人 | 交易日 | 金額 |
|---|---|---|---|
| 賣出 | McMillon C Douglas | 2026-03-26 | $2.39M |
| 賣出 | Walton Family Holdings Trust | 2026-03-25 | $131.21M |
| 賣出 | Walton Family Holdings Trust | 2026-03-25 | $235.20M |
| 賣出 | Walton Family Holdings Trust | 2026-03-24 | $36.61M |
| 賣出 | Furner John R. | 2026-03-19 | $1.60M |
| 賣出 | Bartlett Daniel J | 2026-03-16 | $167K |
| 賣出 | Walton Family Holdings Trust | 2026-03-11 | $2.29M |
| 賣出 | Walton Family Holdings Trust | 2026-03-11 | $122.92M |
Form 144 Pre-Sale Notices
7
Filings (90d)
$304.85M
Total Est. Value
2.63M shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Bartlett Daniel J | 2026-07-01 | $414K |
| Walton Family Foundation, Inc. | 2026-06-26 | $197.02M |
| Walton Family Foundation, Inc. | 2026-06-25 | $88.80M |
| McMillon C Douglas | 2026-06-25 | $6.96M |
| Bartlett Daniel J | 2026-06-15 | $166K |
| Guggina David W | 2026-06-10 | $1.44M |
| CRW 2024 WMT GRAT | 2026-06-03 | $10.05M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
FAQ
Who are the top institutional investors holding WALMART INC (WMT)?
What is the overall institutional sentiment toward WMT recently?
Which institutions have been selling or reducing their WMT positions?
Are there any notable investors adding WMT to their portfolios?
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