UBS Sticks with Walmart After Strong Start to the Year
He expressed a preference for Walmart Inc.
Walmart Inc. (WMT)
Market is closed
Sector: Retail-Variety Stores
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 39,917,929 | $3,504,395,043 | -19% | 1.52% |
| 2. | 10,787,900 | $947,069,741 | -10% | 0.18% | |
| 3. | Bill & Melinda Gates Foundation Trust Michael Larson | 9,090,477 | $798,052,976 | 1.91% | |
| 4. | 6,711,500 | $589,202,585 | +31% | 0.11% | |
| 5. | AQR Capital Management Cliff Asness | 4,311,382 | $371,684,185 | -20% | 0.38% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $91.81 | 5,446 | Director | 7,805 | 2024-11-27 | Filing | |
| $138.05 | 7,245 | Director | 19,691 | 2023-03-15 | Filing | |
| $129.63 | 7,725 | Director | 8,308 | 2021-03-08 | Filing | |
| $58.46 | 10,000 | Director | 25,374 | 2015-12-02 | Filing | |
| $54.08 | 2,500 | Director | 80,876 | 2010-11-19 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $99.20 | 488,927 | Large Shareholder | 563,006,458 | 2025-06-02 | Filing | |
| $98.52 | 527,073 | Large Shareholder | 563,495,385 | 2025-06-02 | Filing | |
| $99.46 | 1,057 | Officer | 630,518 | 2025-06-02 | Filing | |
| $98.58 | 1,143 | Officer | 631,575 | 2025-06-02 | Filing | |
| $97.12 | 2,570,000 | Large Shareholder | 564,022,458 | 2025-05-29 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 425,961,042 | $37,395,119,876 | 0.68% | |
| 2. | 340,501,876 | $29,892,659,654 | 0.63% | |
| 3. | 183,416,761 | $16,144,105,838 | 0.67% | |
| 4. | 98,988,651 | $8,690,213,874 | 0.63% | |
| 5. | 94,293,814 | $8,251,916,499 | 0.65% |
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Billionaire Hedge Funds
