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WMT · Consumer Defensive

Walmart Inc

USA Consumer Defensive Filing: 2026-03-31
27/100
Smart-money confidence1 of 3 sources positive
Weak — few signals

company insiders are selling

Hedge funds
52
Congress
No data
Insiders
0
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$917.3B
Industry
Discount Stores
Sector
Consumer Defensive
Exchange
NasdaqGS
About WALMART INC

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat,…

Who's behind the signal
Every informed buyer we can see on WMT, across all three feeds.
Hedge funds · 9
Tudor Investment (Paul Tudor Jones) Increased +9%
Soros Fund Management (Soros) Increased +256%
Gotham Asset Mgmt (Greenblatt) Increased +4%
Polen Capital Management Decreased −8%
AQR Capital Management Decreased −23%
D.E. Shaw & Co Decreased −30%
+3 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
Company insiders Selling
Recent sells61
Congressional trades · 50 on record
Disclosures from 2018-10-12 to 2022-09-13
The newest disclosure we hold for this stock is 2022-09-13. That is the end of our data, not necessarily the end of the trading — our bulk STOCK Act archive stops there and newer filings arrive through a separate live feed. Treat the absence of recent rows as “not covered”, not as “no trades”.
Trade date Member Chamber Action Amount
2022-09-13 Scott Franklin · R-FL House Bought $1,001 - $15,000
2022-09-13 Scott Franklin · R-FL House Bought $15,001 - $50,000
2022-07-15 Robert J. Wittman · R-VA House Bought $1,001 - $15,000
2022-06-16 Robert J. Wittman · R-VA House Bought $1,001 - $15,000
2022-06-16 Robert J. Wittman · R-VA House Sold $1,001 - $15,000
2022-05-09 Kurt Schrader · D-OR House Bought $1,001 - $15,000
2022-03-11 Scott Franklin · R-FL House Bought $15,001 - $50,000
2022-02-25 Kurt Schrader · D-OR House Sold $1,001 - $15,000
2021-12-14 Robert J. Wittman · R-VA House Bought $1,001 - $15,000
2021-10-22 Kathy E. Manning · D-NC House Bought $1,001 - $15,000
Show the other 40
Trade date Member Chamber Action Amount
2021-10-13 Zoe Lofgren · D-CA House Sold $1,001 - $15,000
2021-09-02 Zoe Lofgren · D-CA House Bought $1,001 - $15,000
2021-08-20 Marie Newman · D-IL House Sold $1,001 - $15,000
2021-05-19 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2021-04-16 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2021-03-26 Virginia Foxx · R-NC House Sold $15,001 - $50,000
2021-03-25 Mike Gallagher · R-WI House Sold $1,001 - $15,000
2021-03-23 Marie Newman · D-IL House Sold $1,001 - $15,000
2021-03-22 Marie Newman · D-IL House Bought $1,001 - $15,000
2021-02-16 Peter Meijer · R-MI House Sold $1,001 - $15,000
2021-02-05 Kurt Schrader · D-OR House Bought $1,001 - $15,000
2021-01-28 Peter Meijer · R-MI House Sold $1,001 - $15,000
2021-01-21 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2021-01-15 Kathy E. Manning · D-NC House Bought $1,001 - $15,000
2021-01-14 Marie Newman · D-IL House Bought $1,001 - $15,000
2021-01-04 Chris Jacobs · R-NY House Sold $15,001 - $50,000
2020-09-08 John A. Yarmuth · D-KY House Sold $1,001 - $15,000
2020-09-04 Pat Roberts · R-KS Senate Sold $1,001 - $15,000
2020-08-28 Virginia Foxx · R-NC House Bought $50,001 - $100,000
2020-08-20 Debbie Dingell · D-MI House Bought $1,001 - $15,000
2020-08-19 Pat Roberts · R-KS Senate Bought $1,001 - $15,000
2020-08-07 Joe Courtney · D-CT House Sold $1,001 - $15,000
2020-07-02 Pat Roberts · R-KS Senate Sold $1,001 - $15,000
2020-06-29 William R. Timmons IV · R-SC House Sold $1,001 - $15,000
2020-05-28 William R. Timmons IV · R-SC House Bought $1,001 - $15,000
2020-04-07 Kelly Loeffler · R-GA Senate Sold $100,001 - $250,000
2020-03-24 Pat Roberts · R-KS Senate Bought $1,001 - $15,000
2020-03-23 Zoe Lofgren · D-CA House Sold $1,001 - $15,000
2020-03-17 Van Taylor · R-TX House Sold $250,001 - $500,000
2020-03-09 Pat Roberts · R-KS Senate Sold $1,001 - $15,000
2020-03-09 Bill Cassidy · R-LA Senate Sold $1,001 - $15,000
2020-02-20 Mikie Sherrill · D-NJ House Sold $1,001 - $15,000
2020-02-20 Rick W. Allen · R-GA House Bought $1,001 - $15,000
2020-02-18 Pat Roberts · R-KS Senate Bought $1,001 - $15,000
2019-12-31 Joe Courtney · D-CT House Bought $1,001 - $15,000
2019-08-28 Donna E. Shalala · D-FL House Sold $1,001 - $15,000
2019-06-21 Pat Roberts · R-KS Senate Sold $50,001 - $100,000
2019-02-05 Donna E. Shalala · D-FL House Sold $1,001 - $15,000
2018-12-07 Bill Cassidy · R-LA Senate Sold $1,001 - $15,000
2018-10-12 Pat Roberts · R-KS Senate Bought $1,001 - $15,000
Not a model pick — but on our radar. WALMART INC isn't in the top-10 model right now, but 9 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
9
Investors
0
New positions
3
Increasing
6
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Increased +9%
% of portfolio
0.2%
Position change
+9%
0.2% of Tudor Investment's portfolio
Soros Fund Management (Soros)
Trust weight: 1.5×
Increased +256%
% of portfolio
0.1%
Position change
+256%
0.1% of Soros Fund Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +4%
% of portfolio
0.1%
Position change
+4%
0.1% of Gotham Asset Mgmt's portfolio
Polen Capital Management
Trust weight: 1.3×
Decreased −8%
% of portfolio
0.8%
Position change
−8%
0.8% of Polen Capital Management's portfolio
AQR Capital Management
Trust weight: 1.0×
Decreased −23%
% of portfolio
0.5%
Position change
−23%
0.5% of AQR Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −30%
% of portfolio
0.2%
Position change
−30%
0.2% of D.E. Shaw & Co's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −6%
% of portfolio
0.1%
Position change
−6%
0.1% of Bridgewater Associates's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −72%
% of portfolio
0.1%
Position change
−72%
0.1% of Citadel Advisors's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −98%
% of portfolio
0.1%
Position change
−98%
0.1% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to WALMART INC
No insider trades found in the last 90 days
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell WALMART INC or any security.

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