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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 %
UIA
2801
Ulland Investment Advisors
Minnesota
$1K -$64.2K -770 -98%
TFA
2802
Transamerica Financial Advisors
Florida
$1K
CAM
2803
ClariVest Asset Management
California
$1K +$1K +12 New
CWM
2804
Cedar Wealth Management
California
$811 -$406 -5 -33%
TC
2805
Tacita Capital
Ontario, Canada
$811
AIM
2806
Arcadia Investment Management
Michigan
$730
DWA
2807
Delos Wealth Advisors
Texas
$503
SPWM
2808
Spartan Planning & Wealth Management
North Carolina
$162 +$162 +2 New
Capital International Investors
2809
Capital International Investors
California
-$240M -2,682,873 Closed
CS
2810
Clear Street
New York
-$221M -2,472,200 Closed
IIP
2811
Intermede Investment Partners
United Kingdom
-$147M -1,644,910 Closed
Qube Research & Technologies (QRT)
2812
Qube Research & Technologies (QRT)
United Kingdom
-$140M -1,566,127 Closed
FCP
2813
Fosse Capital Partners
United Kingdom
-$30.8M -345,541 Closed
ACM
2814
Aquatic Capital Management
Illinois
-$26.3M -294,100 Closed
Simplex Trading
2815
Simplex Trading
Illinois
-$22.2M -248,676 Closed
KHCM
2816
Kettle Hill Capital Management
New York
-$19.4M -217,098 Closed
QC
2817
Quadrature Capital
United Kingdom
-$17.5M -196,517 Closed
LF
2818
Lannebo Fonder
Sweden
-$17.4M -195,000 Closed
QIM
2819
Quantitative Investment Management
Virginia
-$16.5M -184,870 Closed
FHCM
2820
Force Hill Capital Management
New York
-$16M -179,653 Closed
HPG
2821
Harvest Portfolios Group
Ontario, Canada
-$15.7M -176,117 Closed
SCM
2822
Segantii Capital Management
Hong Kong
-$15.6M -175,000 Closed
LIP
2823
Liontrust Investment Partners
United Kingdom
-$13.2M -148,000 Closed
RHI
2824
Richmond Hill Investments
New York
-$12.8M -143,280 Closed
MAM
2825
Madison Asset Management
Wisconsin
-$12.6M -140,741 Closed