WMT

Which hedge funds are long WMT?

1 published idea on Walmart across 1 fund 1 long and 0 short.

Each entry below comes from a hedge fund's own investor letter, not a 13F filing, so it carries the reasoning behind the position on Walmart: the full thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.

Funds with a position view

Long theses

LongWMTJun 2026

Walmart

Walmart detracted after slightly lowering its second-quarter profit forecast and giving a more cautious outlook for the remainder of the year. Artemis nevertheless believes the…