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Walt Disney

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$52.5M -$1.81M -14,785 -3%
Fayez Sarofim & Co
227
Fayez Sarofim & Co
Texas
$51.9M -$1.87M -15,306 -3%
AIM
228
ARGA Investment Management
Connecticut
$51.9M +$28.3M +231,024 +120%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$51M +$23.7M +193,567 +87%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$50.5M -$12.7M -103,682 -20%
SL
231
Summitry LLC
California
$50.5M -$23.3M -190,655 -32%
SFFS
232
Stonehage Fleming Financial Services
Jersey
$50.1M +$49.9M +498,995 +22,386%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$50M +$2.59M +21,131 +5%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$49.9M +$1.43M +11,696 +3%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$49.5M +$2.69M +22,023 +6%
UCFA
236
United Capital Financial Advisors
Texas
$49.3M -$784K -6,404 -2%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.3M +$243K +1,985 +0.5%
LCAM
238
London & Capital Asset Management
United Kingdom
$49.1M -$2.09M -17,103 -4%
N
239
Natixis
France
$49M -$20.5M -167,779 -30%
ACM
240
Advisors Capital Management
New Jersey
$49M +$8.8M +71,882 +22%
HIMC
241
Heritage Investors Management Corp
Maryland
$46.6M +$273K +2,232 +0.6%
MPI
242
Mairs & Power Inc
Minnesota
$46.5M -$356K -2,906 -0.8%
ICG
243
InterOcean Capital Group
Tennessee
$46.4M +$3.07M +25,059 +7%
AB
244
Amalgamated Bank
New York
$46.4M -$7.87M -64,339 -15%
TPSF
245
Texas Permanent School Fund
Texas
$46.4M +$168K +1,375 +0.4%
FWIA
246
Fort Washington Investment Advisors
Ohio
$46.2M -$57.6K -471 -0.1%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$46.1M +$6.97M +56,936 +18%
CS
248
Cannell & Spears
New York
$46.1M +$44.5M +363,623 +2,833%
Credit Agricole
249
Credit Agricole
France
$46M +$10M +89,057 +28%
TCG
250
Tremblant Capital Group
Florida
$45.3M +$24.3M +198,559 +115%