Walmart inc WMT.US Whale Interest Analysis

US Stockconsumer NonCyclical
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WMT Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates WMT with  a medium whale interest score of 3.
  • The ownership is  somewhat dispersed, and it is important to pay attention to the stability of the stock price.
  • Institutions have been consistently buying for 3 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

WMT Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$3.47B

Capital Inflow

$14.97B

Accumulator : 1390 $9.16B
Initiator : 448 $5.80B

Capital Outflow

$11.49B

Reducer : 1493 $10.87B
Liquidator : 76 $626.29M

WMT Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of WMT

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

318.97 K-68%

2024Q3Shares

983.73 K-37%

2024Q2Shares

1.56 M-64%

2024Q1Shares

4.35 M714%

WMT Insider Transactions

According to the statistics, a total of 14 insiders have conducted stock transactions in the past year, with a total of 103 trades. Among these, 1 trades were buying transactions (with a total of 5.45K shares purchased), while the remaining 102 trades were selling transactions (with a total of 68.56M shares sold).

WMT Top 5 Insider Shareholders

Top 10 High Relevance to WMT Whale Interest Score