Question 1

Which hedge funds and institutional investors hold WMT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WMT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WMT whale holdings?

Accepted Answer

Conviction level reflects how significant WMT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WMT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WMT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WMT?

Accepted Answer

QoQ changes for WMT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	185.9M	$23.2B	0.8%	$2896.4B
Fisher Investments	41.0M	$5.1B	1.7%	$294.9B
Geode Capital	14.1M	$1.7B	0.1%	$1607.5B
Citadel	9.3M	$1.2B	0.2%	$618.5B
Gates Foundation	8.4M	$1.0B	3.3%	$31.7B
Capital World	7.0M	$873.5M	0.1%	$732.9B
Citadel	6.6M	$821.9M	0.1%	$618.5B
Adage Capital	3.7M	$455.1M	0.7%	$64.8B
American Century	3.5M	$431.1M	0.2%	$194.3B
Millennium	3.3M	$415.5M	0.2%	$240.3B
ClearBridge	2.8M	$351.0M	0.3%	$114.9B
DE Shaw	1.6M	$196.5M	0.1%	$166.3B
Arrowstreet	1.5M	$185.5M	0.1%	$184.8B
Millennium	1.4M	$174.2M	0.1%	$240.3B
Capital Research	1.4M	$171.9M	0.0%	$644.6B
DFA	1.1M	$136.5M	0.0%	$481.4B
Millennium	953.8K	$118.5M	0.0%	$240.3B
Junto Capital	567.5K	$70.5M	1.5%	$4.7B
Point72	517.2K	$64.3M	0.1%	$78.1B
Man Group	500.6K	$62.2M	0.1%	$55.1B
Two Sigma	434.5K	$54.0M	0.0%	$123.9B
BlackRock	430.4K	$53.5M	0.0%	$5723.5B
Tudor	406.6K	$50.5M	0.1%	$53.9B
Jennison	400.5K	$49.8M	0.0%	$145.4B
WorldQuant	383.7K	$47.7M	0.2%	$25.9B
Wellington	340.0K	$42.3M	0.0%	$535.5B
Gotham Asset	324.8K	$40.4M	0.1%	$32.7B
Balyasny	289.5K	$36.0M	0.0%	$77.1B
Epoch	278.4K	$34.6M	0.2%	$16.5B
Bridgewater	251.8K	$31.3M	0.1%	$22.4B
Tudor	233.5K	$29.0M	0.1%	$53.9B
Point72	229.1K	$28.5M	0.0%	$78.1B
Dodge & Cox	174.3K	$21.7M	0.0%	$182.0B
BlackRock	158.9K	$19.7M	0.0%	$5723.5B
Segall Bryant	156.4K	$19.4M	0.3%	$7.0B
Gabelli	155.2K	$19.3M	0.1%	$14.8B
Neuberger Berman (Eisman)	148.0K	$18.4M	0.0%	$131.4B
PRIMECAP	147.4K	$18.3M	0.0%	$127.0B
Man Group	142.6K	$17.7M	0.0%	$55.1B
Brevan Howard	141.6K	$17.6M	0.2%	$11.3B
Steadfast	134.1K	$16.7M	0.6%	$2.9B
Fidelity (FMR)	127.4K	$15.8M	0.0%	$1898.4B
Joho Capital	119.8K	$14.9M	4.0%	$373.1M
Balyasny	77.7K	$9.7M	0.0%	$77.1B
DE Shaw	76.1K	$9.5M	0.0%	$166.3B
Marshall Wace	73.0K	$9.1M	0.0%	$100.4B
Kayne Anderson	72.5K	$9.0M	0.0%	$34.0B
Soros Fund	63.1K	$7.8M	0.1%	$9.1B
William Blair	63.0K	$7.8M	0.0%	$30.3B
Tudor	60.6K	$7.5M	0.0%	$53.9B
BlackRock	59.8K	$7.4M	0.0%	$5723.5B
Hudson Bay	57.8K	$7.2M	0.0%	$29.0B
GGH	56.9K	$7.1M	0.1%	$8.3B
Two Sigma	49.0K	$6.1M	0.0%	$123.9B
Two Sigma	42.0K	$5.2M	0.0%	$123.9B
Schonfeld	41.8K	$5.2M	0.0%	$14.2B
DE Shaw	28.6K	$3.6M	0.0%	$166.3B
Marshall Wace	15.8K	$2.0M	0.0%	$100.4B
Ares	12.7K	$1.6M	0.9%	$172.9M
Renaissance Tech	9.2K	$1.1M	0.0%	$63.9B
Man Group	4.2K	$522K	0.0%	$55.1B
Northern Trust	3.9K	$490K	0.0%	$756.6B
Franklin Templeton	3.8K	$478K	0.0%	$408.3B
Moore Capital	3.5K	$429K	0.0%	$4.9B
Harris (Oakmark)	2.1K	$259K	0.0%	$75.0B
AQR Capital	1.8K	$222K	0.0%	$218.4B
GMO	1.7K	$214K	0.0%	$39.1B
Citadel	687	$85K	—	$618.5B
Invesco	661	$82K	—	$653.3B
Acadian	345.4K	$43K	0.1%	$70.5M
Balyasny	125	$16K	—	$77.1B
LSV	12.3K	$2K	0.0%	$46.4M

WMT

Who Holds WMT