Which funds own WMT
Walmart Inc in the Q2 2026 filings. 26 of the 94 managers on file reported a position, worth $29.0bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 17 managers opened or added against 8 cutting.
- Managers holding
- 26
- of 94 on file
- Combined value
- $29.0bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 14
- already held
- Trimmed or sold out
- 8
- 0 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $16.8bn | 1.3% | 148,459,333 | +$11.4bn+104,928,066 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.5bn | 0.2% | 31,265,128 | -$408m-512,321 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.5bn | 0.2% | 21,983,090 | -$179m+511,901 | Added |
| AllianceBernstein LP Long-only · $302bn book | $1.2bn | 0.4% | 10,015,221 | +$74m-497,456 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $993m | 0.2% | 8,763,067 | -$149m-421,532 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $703m | 0.2% | 6,210,515 | -$482m-3,332,379 | Trimmed |
| Capital World Investors Long-only · $846bn book | $623m | 0.1% | 5,503,477 | -$250m-1,524,924 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $527m | 0.4% | 4,653,662 | -$48m+24,045 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $452m | 0.5% | 3,987,889 | +$169m+1,713,504 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $298m | 0.2% | 2,627,039 | +$34m+509,383 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $295m | 0.1% | 2,604,169 | +$109m+1,111,184 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $240m | 0.1% | 2,120,384 | +$29m+423,778 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $159m | 0.4% | 1,405,000 | opened1,405,000 | New |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $116m | 3.6% | 1,027,200 | +$100m+893,100 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $108m | 0.3% | 956,918 | -$52m-333,588 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $89m | 0.1% | 786,149 | +$40m+387,773 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $72m | 0.2% | 632,917 | +$65m+575,111 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $70m | 0.3% | 621,705 | opened621,705 | New |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $31m | 0.2% | 269,063 | +$13m+124,568 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $29m | 0.1% | 258,759 | -$2.0m+6,950 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $24m | 0.1% | 214,195 | +$16m+148,683 | Added |
| Dodge & Cox Activist · $191bn book | $20m | 0.0% | 172,435 | -$2.1m-1,875 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $15m | 0.1% | 132,792 | -$4.9m-27,789 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $12m | 0.4% | 109,344 | opened109,344 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $7.1m | 0.1% | 63,099 | -$700k0 | Held |
| Harris Associates LP Activist · $75.4bn book | $300k | 0.0% | 2,962 | +$100k+882 | Added |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · puts$1.2bn notional
- Susquehanna International Group LLP · puts$1.2bn notional
- Jane Street Group LLC · calls$968m notional
- Citadel Advisors LLC · calls$878m notional
- Citadel Advisors LLC · puts$844m notional
- Millennium Management LLC · puts$292m notional
- Eisler Capital Management Ltd · puts$119m notional
- Eisler Capital Management Ltd · calls$24m notional
What WMT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around WMT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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