Which hedge funds own WMT? WALMART INC, Q2 2026 13F holders
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19 of the hedge funds tracked by WhaleCreep disclosed a position in WMT (WALMART INC) in their Q2 2026 13F filings, worth $2.1bn in total. The largest holder by portfolio weight is Steadfast Capital Management at 3.6% of its book. 3 managers opened a new position this quarter: Anomaly Capital Management, Holocene Advisors, Palogic Value Management. 1 exited: Moore Capital Management.
19tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold WMT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Steadfast Capital Management | Q2 2026 | 3.6% | $116.3m | 1,027,200 | 666% | added |
| Junto Capital Management | Q2 2026 | 3.1% | $168.4m | 1,486,891 | 162% | added |
| Anomaly Capital Management | Q2 2026 | 1.9% | $50.9m | 449,044 | – | new |
| Bridger Capital | Q2 2026 | 1.3% | $2.6m | 23,144 | -1% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.4% | $30.5m | 269,063 | 86% | added |
| Holocene Advisors | Q2 2026 | 0.4% | $159.1m | 1,405,000 | – | new |
| Citadel Advisors | Q2 2026 | 0.4% | $624.0m | 5,509,526 | 353% | added |
| Woodline Partners | Q2 2026 | 0.3% | $108.4m | 956,918 | -26% | reduced |
| Marshall Wace | Q2 2026 | 0.3% | $297.5m | 2,627,039 | 24% | added |
| Palogic Value Management | Q2 2026 | 0.2% | $566.0k | 5,000 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $240.2m | 2,120,384 | 25% | added |
| Bridgewater Associates | Q2 2026 | 0.1% | $29.3m | 258,759 | 3% | added |
| Millennium Management | Q2 2026 | 0.1% | $162.9m | 1,437,888 | 51% | added |
| Soros Fund Management | Q2 2026 | 0.1% | $7.1m | 63,099 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $46.5m | 410,525 | 4351% | added |
| First Manhattan | Q2 2026 | 0.0% | $13.8m | 122,049 | -5% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $1.8m | 115,781 | -6% | reduced |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $958.7k | 8,465 | -13% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $283.1k | 2,500 | -99% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Moore Capital Management | 0.1% | $429.3k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.1% |
How has hedge fund ownership of WMT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $2.1bn |
| Q1 2026 | 17 | $1.1bn |
| Q4 2025 | 11 | $256.7m |
| Q3 2025 | 14 | $1.0bn |
| Q2 2025 | 12 | $609.5m |
| Q1 2025 | 10 | $512.2m |
| Q4 2024 | 13 | $392.8m |
| Q3 2024 | 12 | $421.7m |
| Q2 2024 | 14 | $1.0bn |
| Q1 2024 | 12 | $1.1bn |
| Q4 2023 | 13 | $997.5m |
| Q3 2023 | 16 | $1.2bn |
| Q2 2023 | 14 | $1.1bn |
| Q1 2023 | 18 | $1.3bn |
| Q4 2022 | 12 | $778.4m |
| Q3 2022 | 11 | $733.2m |
Counts every tracked manager that disclosed WMT in that quarter's filing, including managers that have since stopped filing.