WMT

Which hedge funds are long WMT?

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

Walmart hedge fund investment theses

Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Walmart: the full investment 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…