DIS icon

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 %
RFC
251
Regions Financial Corp
Alabama
$28.1M -$53.8K -664 -0.2%
GI
252
GAMCO Investors
Connecticut
$27.7M -$4.39M -54,223 -14%
Dodge & Cox
253
Dodge & Cox
California
$27.4M -$2.13M -26,335 -7%
Diamond Hill Capital Management
254
Diamond Hill Capital Management
Ohio
$27M -$201M -2,476,369 -88%
BPA
255
Beacon Pointe Advisors
California
$27M +$11.9M +147,058 +79%
Brown Advisory
256
Brown Advisory
Maryland
$26.9M -$7.93M -97,803 -23%
WT
257
Whittier Trust
California
$26.6M +$47.9K +591 +0.2%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$26.6M -$4.75M -58,658 -15%
PGFC
259
Peapack-Gladstone Financial Corp
New Jersey
$26.6M +$948K +11,699 +4%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$26.1M +$86.1K +1,062 +0.3%
CNB
261
Czech National Bank
Czech Republic
$25.9M +$8.39M +103,469 +48%
UIM
262
USS Investment Management
United Kingdom
$25.9M +$904K +11,148 +4%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$25.8M -$234M -2,889,896 -90%
WP
264
Woodline Partners
California
$25.7M +$23.1M +285,563 +899%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$25.6M -$463K -5,715 -2%
URS
266
Utah Retirement Systems
Utah
$25.6M +$105K +1,300 +0.4%
FCI
267
Financial Counselors Inc
Kansas
$25.5M +$484K +5,967 +2%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$25.4M -$633K -7,807 -2%
DAM
269
Delta Asset Management
Tennessee
$25.3M -$46.5K -574 -0.2%
Lido Advisors
270
Lido Advisors
California
$25.3M +$14M +173,119 +125%
FAF
271
Fjarde Ap-fonden
Sweden
$25.3M -$575K -7,100 -2%
JIC
272
Johnson Investment Counsel
Ohio
$25.1M -$2.23M -27,459 -8%
VDI
273
Vaughan David Investments
Illinois
$25M +$473K +5,839 +2%
RP
274
Regal Partners
Australia
$24.9M -$4.28M -52,751 -15%
CRC
275
Curi RMB Capital
Illinois
$24.8M +$374K +4,613 +2%