Consumer Staples Rise as Technology Stocks Continue to Fall
U.S. stocks saw a major sector rotation on Friday as investors favored consumer staples over technology stocks. At the time of writing, the Consume...
Walmart Inc. (WMT)
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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 | 41,854,464 | $4,349,516,040 | +1% | 1.25% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 3,270,149 | $339,833,884 | +25% | 0.3% |
| 3. | Quantinno Capital Hoon Kim | 3,241,104 | $336,815,567 | +2% | 0.32% |
| 4. | Squarepoint Ops LLC Maxime Fortin (Cio) | 2,055,329 | $213,589,790 | -49% | 0.24% |
| 5. | 1,894,700 | $196,897,224 | +607% | 0.22% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $91.81 | 5,446 | $499,997.26 | 7,805 | 2024-11-27 | Filing | |
| $138.05 | 7,245 | $1,000,167.90 | 19,691 | 2023-03-15 | Filing | |
| $129.63 | 7,725 | $1,001,375.53 | 8,308 | 2021-03-08 | Filing | |
| $58.46 | 10,000 | $584,587.00 | 25,374 | 2015-12-02 | Filing | |
| $54.08 | 2,500 | $135,207.00 | 80,876 | 2010-11-19 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $124.51 | 3,346 | $416,607.11 | 615,013 | 2026-11-02 | Filing | |
| $123.21 | 166,342 | $20,494,997.82 | 1,632,223 | 2026-10-30 | Filing | |
| $120.93 | 6,036 | $729,906.92 | 634,790 | 2026-10-15 | Filing | |
| $120.33 | 7,089 | $852,994.56 | 640,826 | 2026-10-15 | Filing | |
| $115.00 | 5,000 | $575,000.00 | 110,432 | 2026-10-14 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 354,324,988 | $36,821,452,674 | 0.54% | |
| 2. | 289,078,813 | $30,041,070,247 | 0.63% | |
| 3. | 190,252,521 | $19,771,041,982 | 0.58% | |
| 4. | 148,969,317 | $15,480,891,385 | 1.21% | |
| 5. | 109,063,079 | $11,284,688,035 | 0.59% |
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