WMT Walmart Inc.
Walmart Inc. (WMT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Castle Hook Partners Event Long/Short | Reduced | -1.54M | -78.5% | $174.1M | 0.5% | 80 |
| Steadfast Capital Management Long/Short | Increased | +893.1K | +666.0% | $101.2M | 3.6% | 75 |
| Junto Capital Management Long/Short | Increased | +919.3K | +162.0% | $104.1M | 3.1% | 75 |
| Anomaly Capital Management Long/Short | New | +449.0K | — | $50.9M | 1.9% | 70 |
| Capula Management Quant Macro | Increased | +1.24M | +10700.1% | $140.7M | 2.0% | 67 |
| Holocene Advisors, LP | New | +1.41M | — | $159.1M | 0.4% | 65 |
| Cartenna Capital Long/Short | New | +300.0K | — | $34.0M | 1.3% | 64 |
| Qube Research & Technologies Ltd Quant | New | +1.35M | — | $152.5M | 0.2% | 64 |
| CITADEL ADVISORS LLC Quant | Increased | +4.29M | +352.8% | $486.2M | 0.4% | 64 |
| Walleye Capital Long/Short Quant | New | +621.7K | — | $70.4M | 0.6% | 60 |
Most significant buyers
By move score, not size.
- Steadfast Capital Management
- Junto Capital Management
- Anomaly Capital Management
- Capula Management
- Holocene Advisors, LP
Most significant sellers
By move score, not size.
- Castle Hook Partners
- Capstone Investment Advisors
- Balyasny Asset Management L.P.
- Moore Capital Management
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Castle Hook Partners | 1 | 421.9K | 2.0M | -1.54M | -78.5% | 0.5% | Reduced | 80 |
| Steadfast Capital Management | 2 | 1.0M | 134.1K | +893.1K | +666.0% | 3.6% | Increased | 75 |
| Junto Capital Management | 2 | 1.5M | 567.5K | +919.3K | +162.0% | 3.1% | Increased | 75 |
| Anomaly Capital Management | 2 | 449.0K | 0 | +449.0K | — | 1.9% | New | 70 |
| Capula Management | 2 | 1.3M | 11.6K | +1.24M | +10700.1% | 2.0% | Increased | 67 |
| Holocene Advisors, LP | 2 | 1.4M | 0 | +1.41M | — | 0.4% | New | 65 |
| Cartenna Capital | 2 | 300.0K | 0 | +300.0K | — | 1.3% | New | 64 |
| Qube Research & Technologies Ltd | 2 | 1.3M | 0 | +1.35M | — | 0.2% | New | 64 |
| CITADEL ADVISORS LLC | 1 | 5.5M | 1.2M | +4.29M | +352.8% | 0.4% | Increased | 64 |
| Walleye Capital | 3 | 621.7K | 0 | +621.7K | — | 0.6% | New | 60 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.1M | 383.7K | +695.3K | +181.2% | 0.4% | Increased | 58 |
| Parallax Volatility Advisers | 3 | 325.9K | 6 | +325.9K | +5431816.7% | 2.0% | Increased | 58 |
| Capital Fund Management | 3 | 104.7K | 0 | +104.7K | — | 0.1% | New | 57 |
| Jain Global | 3 | 136.4K | 0 | +136.4K | — | 0.2% | New | 57 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 410.5K | 9.2K | +401.3K | +4351.1% | 0.1% | Increased | 57 |
| Squarepoint Ops LLC | 2 | 4.0M | 2.3M | +1.71M | +75.3% | 1.0% | Increased | 55 |
| Hudson Bay Capital Management | 3 | 632.9K | 57.8K | +575.1K | +994.9% | 0.4% | Increased | 55 |
| Aquatic Capital Management | 4 | 154.8K | 0 | +154.8K | — | 0.6% | New | 55 |
| Capstone Investment Advisors | 3 | 0 | 20.3K | -20.3K | -100.0% | 0.0% | Sold Out | 55 |
| Lighthouse Investment Partners | 3 | 334.1K | 3.1K | +331.1K | +10854.1% | 1.2% | Increased | 55 |
| Winton Group | 4 | 109.3K | 0 | +109.3K | — | 0.4% | New | 54 |
| Interval Partners | 3 | 153.5K | 8.3K | +145.1K | +1738.2% | 0.6% | Increased | 54 |
| Balyasny Asset Management L.P. | 2 | 174.2K | 888.9K | -714.7K | -80.4% | 0.0% | Reduced | 53 |
| Caxton Associates | 3 | 5.6K | 0 | +5.6K | — | 0.0% | New | 53 |
| Verition Fund Management | 2 | 214.2K | 65.5K | +148.7K | +227.0% | 0.2% | Increased | 53 |
| Moore Capital Management | 3 | 0 | 3.5K | -3.5K | -100.0% | 0.0% | Sold Out | 52 |
| Tudor Investment Corporation | 2 | 2.5K | 233.5K | -231.0K | -98.9% | 0.0% | Reduced | 52 |
| Cinctive Capital Management | 3 | 1.8K | 109.7K | -107.8K | -98.3% | 0.0% | Reduced | 52 |
| Caption Management | 3 | 5.0K | 140.0K | -135.0K | -96.4% | 0.0% | Reduced | 51 |
| LMR Partners | 3 | 5.1K | 120.2K | -115.1K | -95.8% | 0.0% | Reduced | 51 |
| Wolverine Asset Management | 2 | 11.4K | 129 | +11.3K | +8751.2% | 0.1% | Increased | 50 |
| Man Group | 3 | 786.1K | 398.4K | +387.8K | +97.3% | 0.2% | Increased | 50 |
| Centiva Capital | 4 | 222 | 0 | +222 | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 7.2K | 0 | +7.2K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 19.9K | 0 | +19.9K | — | 0.1% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 88.9K | 41.8K | +47.1K | +112.6% | 0.1% | Increased | 47 |
| Brevan Howard Capital Management | 3 | 269.1K | 144.5K | +124.6K | +86.2% | 0.6% | Increased | 47 |
| Edgestream Partners | 4 | 83.3K | 33.2K | +50.1K | +150.9% | 0.3% | Increased | 46 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.4M | 953.8K | +484.1K | +50.8% | 0.1% | Increased | 46 |
| Boothbay Fund Management | 4 | 62.4K | 2.3K | +60.1K | +2586.8% | 0.1% | Increased | 45 |
| Trexquant Investment | 3 | 567.5K | 331.1K | +236.4K | +71.4% | 0.4% | Increased | 44 |
| AQR Capital Management | 3 | 6.2M | 9.5M | -3.33M | -34.9% | 0.3% | Reduced | 41 |
| MARSHALL WACE, LLP | 2 | 2.6M | 2.1M | +509.4K | +24.1% | 0.4% | Increased | 39 |
| D. E. Shaw & Co., Inc. | 1 | 2.1M | 1.7M | +423.8K | +25.0% | 0.2% | Increased | 38 |
| Woodline Partners LP | 2 | 956.9K | 1.3M | -333.6K | -25.8% | 0.3% | Reduced | 36 |
| Y-Intercept | 4 | 193.7K | 126.1K | +67.6K | +53.6% | 0.4% | Increased | 35 |
| Rokos Capital Management | 2 | 132.8K | 160.6K | -27.8K | -17.3% | 0.4% | Reduced | 33 |
| Bridgewater Associates | 1 | 258.8K | 251.8K | +7.0K | +2.8% | 0.1% | Increased | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 378.9K | 434.5K | -55.6K | -12.8% | 0.0% | Reduced | 31 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 3.6M | 3.7M | -13.2K | -0.4% | 0.6% | Reduced | 30 |
| Voleon Capital Management | 3 | 350.1K | 304.7K | +45.4K | +14.9% | 0.7% | Increased | 30 |
| Gotham Asset Management, LLC | 2 | 293.9K | 324.8K | -30.9K | -9.5% | 0.1% | Reduced | 28 |
| Graham Capital Management | 3 | 56.3K | 69.1K | -12.8K | -18.5% | 0.3% | Reduced | 27 |
| Alphadyne Asset Management | 3 | 54.1K | 55.5K | -1.3K | -2.4% | 0.4% | Reduced | 25 |
| Chilton Investment Company | 2 | 39.4K | 40.1K | -720 | -1.8% | 0.1% | Reduced | 24 |
| Systematic Alpha Investments | 2 | 44.1K | 44.1K | 0 | +0.0% | 0.2% | Unchanged | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.