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Walt Disney

2,805 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$33.9M -$1.31M -16,200 -4%
GS
227
GTS Securities
New York
$33.7M +$3.23M +39,854 +11%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$33M +$5.19M +64,036 +19%
ICG
229
InterOcean Capital Group
Tennessee
$32.3M +$420K +5,178 +1%
ProShare Advisors
230
ProShare Advisors
Maryland
$32.2M -$2.16M -26,691 -6%
UM
231
UniSuper Management
Australia
$32.2M
HIMC
232
Heritage Investors Management Corp
Maryland
$32.1M +$3.16M +38,970 +11%
First Manhattan
233
First Manhattan
New York
$31.4M -$1.28M -15,789 -4%
DWM
234
Destination Wealth Management
California
$31.2M +$2.08M +25,617 +7%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$31.2M +$358K +4,422 +1%
DnB Asset Management
236
DnB Asset Management
Norway
$30.9M -$63.1M -778,089 -67%
FWIA
237
Fort Washington Investment Advisors
Ohio
$30.8M -$277K -3,419 -0.9%
MGIM
238
M&G Investment Management
United Kingdom
$30.7M
TPSF
239
Texas Permanent School Fund
Texas
$30.6M -$413K -5,093 -1%
CC
240
Cannell & Co
New York
$30.1M +$566K +6,982 +2%
II
241
IFM Investors
Australia
$30M +$1.06M +13,132 +4%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.8M +$3.99M +49,222 +15%
MPI
243
Mairs & Power Inc
Minnesota
$29.8M -$11.5M -141,364 -28%
PNC
244
Park National Corp
Ohio
$29.7M -$650K -8,025 -2%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.4M -$374K -4,612 -1%
ACM
246
Advisors Capital Management
New Jersey
$29.3M +$1.3M +16,048 +5%
APG Asset Management
247
APG Asset Management
Netherlands
$28.5M -$200K -2,462 -0.7%
Two Sigma Investments
248
Two Sigma Investments
New York
$28.5M -$13.5M -166,796 -32%
DADC
249
D.A. Davidson & Co
Montana
$28.2M -$3.02M -37,225 -10%
Vontobel Holding
250
Vontobel Holding
Switzerland
$28.2M -$5.39M -66,509 -16%