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Which hedge funds own WMT? WALMART INC, Q2 2026 13F holders

Consumer DefensiveDiscount Stores

119 tracked hedge funds disclosed a position in WMT (WALMART INC) in their Q2 2026 13F filings, worth $5.3bn in total. The largest holder by portfolio weight is Cypress Funds LLC at 6.6% of its book. 33 opened a new position this quarter: Niles Investment Management, LLC, Unifi Asset Management LP, Anomaly Capital Management, LP, Fulcrum Asset Management LLP. 12 exited: Gladius Capital Management LP, CTC Alternative Strategies, Ltd., Corient IA LP.

119
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
33
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$578m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$24.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$5.3bn
Combined value
Sum of the holders' reported positions in the security.
9.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

119 rows
Cypress Funds LLC Hedge fund6.6%$20.6m182,196−28%reduced
Opus Investment Management Inc Hedge fund5.9%$10.8m95,0000.0%held
Delta Global Management LP Hedge fund5.4%$49.6m438,356−22%reduced
Niles Investment Management, LLC Hedge fund5.3%$6.6m58,014–new
Empirical Capital Management, LLC Hedge fund5.3%$19.3m170,0000.0%held
Steadfast Capital Management LP Hedge fund3.6%$116m1.03m+666%added
Benchstone Capital Management LP Hedge fund3.2%$25.4m224,032+84%added
Junto Capital Management LP Hedge fund3.1%$168m1.49m+162%added
Unifi Asset Management LP Hedge fund2.0%$2.8m24,911–new
Anomaly Capital Management, LP Hedge fund1.9%$50.9m449,044–new
Fulcrum Asset Management LLP Hedge fund1.8%$17.8m155,672–new
Game Creek Capital, LP Hedge fund1.4%$3.3m28,7250.0%held
Carlson Capital, L.P. Hedge fund1.4%$6.7m59,324–new
Parallax Volatility Advisers, L.P. Hedge fund1.4%$36.9m325,915+5431817%added
Pin Oak Investment Advisors Inc Hedge fund1.3%$1.8m15,839−2.1%reduced
Cartenna Capital, LP Hedge fund1.3%$34.0m300,000–new
Quantitative Investment Management, LLC Hedge fund1.2%$10.9m95,844–new
Lighthouse Investment Partners, LLC Hedge fund1.2%$37.8m334,101+10854%added
Audent Global Asset Management, LLC Hedge fund1.1%$992k8,7580.0%held
111 Capital Hedge fund1.0%$5.8m50,873+2.2%added
Night Squared LP Hedge fund0.9%$8.5m75,019+132%added
Squarepoint Ops LLC Hedge fund0.9%$452m3.99m+75%added
Nwi Management LP Hedge fund0.9%$13.6m120,0000.0%held
Voleon Capital Management LP Hedge fund0.7%$39.6m350,072+15%added
IFM Investors Pty Ltd Hedge fund0.7%$109m963,590+13%added
Maytus Capital Management, LLC Hedge fund0.7%$4.5m39,452–new
One River Asset Management, LLC Hedge fund0.7%$142k1,257–new
X-Square Capital, LLC Hedge fund0.6%$2.5m21,632+7.8%added
Dockside LLC Hedge fund0.6%$2.6m23,102–new
Aquatic Capital Management LLC Hedge fund0.6%$17.5m154,785–new
Catalyst Funds Management Pty Ltd Hedge fund0.6%$10.7m94,352+69%added
Adage Capital Partners GP, L.L.C. Hedge fund0.6%$413m3.65m−0.4%held
Interval Partners, LP Hedge fund0.6%$17.4m153,469+1738%added
SummitTX Capital, L.P. Hedge fund0.5%$20.0m176,720+279%added
Rothschild Capital Partners, LLC Hedge fund0.5%$2.4m21,110+0.1%held
Castle Hook Partners LP Hedge fund0.5%$47.8m421,865−78%reduced
Arini Capital Management Ltd Hedge fund0.5%$4.5m40,000–new
West Family Investments, Inc. Family office0.4%$1.6m13,700−13%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.4%$21.9m193,722+54%added
Brevan Howard Capital Management LP Hedge fund0.4%$30.5m269,063+86%added
Patton Fund Management, Inc. Hedge fund0.4%$2.0m17,295−33%reduced
Trexquant Investment LP Hedge fund0.4%$64.3m567,537+71%added
Holocene Advisors, LP Hedge fund0.4%$159m1.41m–new
Citadel Advisors LLC Hedge fund0.4%$624m5.51m+353%added
Lowe Brockenbrough & Co Inc Hedge fund0.3%$7.7m67,936−4.5%reduced
Hudson Bay Capital Management LP Hedge fund0.3%$71.7m632,917+995%added
Woodline Partners LP Hedge fund0.3%$108m956,918−26%reduced
Walleye Capital LLC Hedge fund0.3%$70.4m621,705–new
Concentric Capital Strategies, LP Hedge fund0.3%$5.3m46,927−23%reduced
Cercano Management LLC Hedge fund0.3%$2.3m20,219−66%reduced