WMT — Walmart Inc

In 2026 Q2, 20 of the 140 tracked hedge funds reported a position in Walmart Inc (WMT), worth $327.93M combined. Over the quarter 10 opened or added, 9 trimmed or exited.

Hedge fund holders, 2026 Q2

FundValuePortfolio %Change
VanEck$112.42M0.07%-10%
Polar Capital$84.74M0.24%+23.9%
IMC$52.47M0.48%NEW
Renaissance$46.50M0.06%+4351.1%
Navellier$13.24M1.00%+4.5%
Maytus$4.47M0.70%NEW
Schear$2.71M0.91%+3.1%
MWA$1.86M0.84%-0.9%
Steadtrust$1.67M0.84%-0.2%
Augustine$1.57M0.32%-10.8%
Chapin Davis$1.53M0.27%-7.4%
BOCHK$1.47M0.23%-66.7%
Parvin$734.04K0.59%NO CHANGE
Barnes Dennig$712.18K0.57%+1.6%
Caxton Associates$628.82K0.01%NEW
Cypress Point$380.79K0.08%+65%
Sharpepoint$284.96K0.14%NO CHANGE
KRS$254.12K0.12%+3.3%
Polymer$253.36K0.04%-77%
Pingora$33.98K0.02%NO CHANGE

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Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.