| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $23.2B | 185.93M | NEW | Q1 2026 |
| 2 | Gotham Asset Management, LLC | $40.4M | 324.8K | ADDED | Q1 2026 |
| 3 | Bridgewater Associates, LP | $31.3M | 251.8K | REDUCED | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $28.5M | 229.1K | REDUCED | Q1 2026 |
| 5 | SOROS FUND MANAGEMENT LLC | $7.8M | 63.1K | ADDED | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $1.9M | 17.2K | NEW | Q4 2025 |
| 7 | MANGROVE PARTNERS IM, LLC | $1.1M | 9.9K | NEW | Q4 2025 |
| 8 | CITADEL ADVISORS LLC | $85K | 687 | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $178.3B |
| APPLE INCAAPL | 5 funds | $155.2B |
| MICROSOFT CORPMSFT | 5 funds | $115.1B |
| AMAZON COM INCAMZN | 5 funds | $84.5B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.0B |
| META PLATFORMS INCMETA | 5 funds | $52.0B |
| TESLA INCTSLA | 5 funds | $43.5B |
| JOHNSON & JOHNSONJNJ | 5 funds | $33.3B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| MICRON TECHNOLOGY INCMU | 5 funds | $19.8B |
| MASTERCARD INCORPORATEDMA | 5 funds | $18.8B |
Ranked by how many of WMT's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for WMT. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.