Position history for Hudson Bay Capital Management LP's holdings in WALMART INC
Hudson Bay Capital Management LP holds 1.1M shares of WMT (WALMART INC), worth $124.7M as of 2025-Q4. The position was increased (++494.9% shares). WMT represents 0.4% of Hudson Bay Capital Management LP's portfolio.
Current Value
$124.7M
Current Shares
1.1M
Total Value Change
+$120.5M
Total Shares Change
+1.1M
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.1M |
+494.9% |
| $124.7M |
| 0.4% |
| $111.92 |
58 |
| 2025-Q3 | Increased | 188,083 | +52.2% | $19.4M | 0.1% | $102.87 | 40 |
| 2025-Q2 | Increased | 123,573 | +1424.8% | $12.1M | 0.0% | $96.85 | 45 |
| 2025-Q1 | Decreased | 8,104 | -97.3% | $711,450 | 0.0% | $84.57 | 0 |
| 2024-Q4 | Increased | 305,985 | +1699.9% | $27.6M | 0.1% | $89.71 | 46 |
| 2024-Q3 | Decreased | 17,000 | -72.3% | $1.4M | 0.0% | $78.85 | 0 |
| 2024-Q2 | New | 61,327 | - | $4.2M | 0.0% | $66.73 | 37 |