Liontrust Investment Partners LLP has opened a new $15.5M position in $WMT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $WMT.
$WMT Hedge Fund Activity
We have seen 1,731 institutional investors add shares of $WMT stock to their portfolio, and 1,777 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO added 43,854,558 shares (+79.5%) to their portfolio in Q1 2025, for an estimated $3,849,991,646
- FMR LLC removed 8,316,412 shares (-13.4%) from their portfolio in Q1 2025, for an estimated $730,097,809
- LEGAL & GENERAL GROUP PLC removed 8,182,096 shares (-24.4%) from their portfolio in Q4 2024, for an estimated $739,252,373
- GOLDMAN SACHS GROUP INC added 7,382,501 shares (+28.5%) to their portfolio in Q1 2025, for an estimated $648,109,762
- BOSTON PARTNERS removed 6,642,542 shares (-98.8%) from their portfolio in Q4 2024, for an estimated $600,153,669
- PRICE T ROWE ASSOCIATES INC /MD/ removed 6,375,278 shares (-12.0%) from their portfolio in Q4 2024, for an estimated $576,006,367
- NORGES BANK removed 5,893,956 shares (-8.5%) from their portfolio in Q4 2024, for an estimated $532,518,924
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$WMT Insider Trading Activity
$WMT insiders have traded $WMT stock on the open market 48 times in the past 6 months. Of those trades, 1 have been purchases and 47 have been sales.
Here’s a breakdown of recent trading of $WMT stock by insiders over the last 6 months:
- FAMILY HOLDINGS TRUST WALTON has made 0 purchases and 17 sales selling 18,661,244 shares for an estimated $1,697,104,334.
- C DOUGLAS MCMILLON (President and CEO) has made 0 purchases and 6 sales selling 174,744 shares for an estimated $16,111,082.
- RACHEL L BRAND (Executive Vice President) has made 0 purchases and 3 sales selling 83,861 shares for an estimated $8,137,181.
- JOHN R. FURNER (Executive Vice President) has made 0 purchases and 4 sales selling 52,500 shares for an estimated $4,904,943.
- JOHN D RAINEY (Executive Vice President) has made 0 purchases and 7 sales selling 45,400 shares for an estimated $4,440,919.
- CHRISTOPHER JAMES NICHOLAS (Executive Vice President) sold 17,600 shares for an estimated $1,661,851
- DANIEL J BARTLETT (Executive Vice President) has made 0 purchases and 6 sales selling 10,880 shares for an estimated $999,288.
- KATHRYN J. MCLAY (Executive Vice President) has made 0 purchases and 2 sales selling 8,000 shares for an estimated $717,800.
- DAVID CHOJNOWSKI (Senior Vice President) sold 5,600 shares for an estimated $512,125
- ROBERT EDWARD JR. MORITZ purchased 5,446 shares for an estimated $499,997
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$WMT Congressional Stock Trading
Members of Congress have traded $WMT stock 14 times in the past 6 months. Of those trades, 11 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $WMT stock by members of Congress over the last 6 months:
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 05/05.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 3 times. They made 1 purchase worth up to $15,000 on 03/03 and 2 sales worth up to $30,000 on 04/21, 03/20.
- REPRESENTATIVE JEFFERSON SHREVE purchased up to $50,000 on 04/11.
- REPRESENTATIVE DEBBIE DINGELL purchased up to $50,000 on 03/27.
- REPRESENTATIVE JOSH GOTTHEIMER has traded it 7 times. They made 7 purchases worth up to $105,000 on 03/17, 03/11, 02/03, 01/22, 12/20, 12/19, 12/18 and 0 sales.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 01/17.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$WMT Analyst Ratings
Wall Street analysts have issued reports on $WMT in the last several months. We have seen 14 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 05/06/2025
- Bernstein issued a "Outperform" rating on 05/05/2025
- Oppenheimer issued a "Outperform" rating on 05/01/2025
- Telsey Advisory issued a "Outperform" rating on 05/01/2025
- Barclays issued a "Overweight" rating on 02/28/2025
- UBS issued a "Buy" rating on 02/28/2025
- BMO Capital issued a "Outperform" rating on 12/18/2024
To track analyst ratings and price targets for $WMT, check out Quiver Quantitative's $WMT forecast page.
$WMT Price Targets
Multiple analysts have issued price targets for $WMT recently. We have seen 6 analysts offer price targets for $WMT in the last 6 months, with a median target of $99.0.
Here are some recent targets:
- Michael Lasser from UBS set a target price of $113.0 on 01/31/2025
- Bradley Thomas from KeyBanc set a target price of $100.0 on 12/11/2024
- Steven Shemesh from RBC Capital set a target price of $105.0 on 12/09/2024
- Scot Ciccarelli from Truist Financial set a target price of $98.0 on 11/19/2024
- Arun Sundaram from CFRA set a target price of $96.0 on 11/19/2024
- Peter Keith from Piper Sandler set a target price of $93.0 on 11/18/2024
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $WMT ticker page for more data.
