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Walmart Inc.

WMT | NASDAQ
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$106.57
-$0.16 (-0.15%)
Sep 21, 2026, 9:39 AM ET · Market open

Institutional Ownership

Net Outflow
Dollar & Volume Weighted
Total Institutions
4,583
Total Ownership
35.86%
Capital Flow
-$28.94B
Shares Change
-66.67M
Ownership Distribution
Institutions (35.86%)
Others (64.14%)

Institutional Sentiment

Overall: bearish
Equity Sentiment & Activity
neutral
New Positions
292
Increased Positions
2,024
Reduced Positions
1,982
Closed Positions
235
New (292)
Increased (2,024)
Reduced (1,982)
Closed (235)
Options Sentiment & Activity
bearish
Put/Call Ratio
1.244
Call Flow
43,328,488
Put Flow
53,879,700
Calls (45%)
Puts (55%)

Super Investors

Super Investor / Fund Ownership Portfolio Weight Shares Market Value
Gates Foundation Trust
0.11%
0.00%
2.75%
8.39M
895.52M
Gamco Investors Inc. Et Al
< 0.01%
+0.52%
0.08%
72.74K
7.76M
Soros Fund Management LLC
< 0.01%
0.00%
0.12%
63.1K
6.73M

Top Shareholders

Institution Ownership Portfolio Weight Shares Market Value
Blackrock, Inc.
4.43%
+1.03%
0.77%
+16.47%
353.09M
+1.01%
43.88B
+12.68%
Vanguard Capital Management LLC
3.57%
+100.00%
0.88%
+100.00%
284.85M
+100.00%
35.4B
+100.00%
State Street Corp
2.33%
+0.69%
0.80%
+15.56%
185.93M
+0.66%
23.15B
+12.28%
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