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Walt Disney

2,905 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,044 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.02%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,044
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
2926
Laurion Capital Management
New York
-$12.7M -127,850 Closed
IMC Chicago
2927
IMC Chicago
Illinois
-$11.2M -113,177 Closed
ADEF
2928
Adams Diversified Equity Fund
Maryland
-$10.7M -107,800 Closed
CAM
2929
Centre Asset Management
New York
-$10.5M -106,002 Closed
HT
2930
Headlands Technologies
Illinois
-$10.2M -102,705 Closed
GCM
2931
Graham Capital Management
Connecticut
-$9.46M -95,263 Closed
NC
2932
NZS Capital
Colorado
-$9.14M -92,045 Closed
QIM
2933
Quantitative Investment Management
Virginia
-$8.62M -86,802 Closed
CANY
2934
Caxton Associates (New York)
New York
-$8.33M -83,888 Closed
TF
2935
Talbot Financial
Washington
-$7.61M -76,632 Closed
ECM
2936
ExodusPoint Capital Management
New York
-$7.37M -74,243 Closed
BBL
2937
Beck Bode LLC
Massachusetts
-$7.35M -73,982 Closed
CP
2938
CenterBook Partners
Connecticut
-$7.16M -72,110 Closed
CCIA
2939
Campbell & Co Investment Adviser
Maryland
-$6.23M -62,777 Closed
QT
2940
Quantbot Technologies
New York
-$6.09M -61,329 Closed
QC
2941
Quadrature Capital
United Kingdom
-$5.9M -59,485 Closed
MCM
2942
Moore Capital Management
New York
-$5.9M -59,409 Closed
TW
2943
Transform Wealth
Colorado
-$5.71M -57,489 Closed
SC
2944
Shellback Capital
Massachusetts
-$5.46M -55,000 Closed
QCM
2945
Qsemble Capital Management
New York
-$5.17M -52,057 Closed
ACM
2946
Alight Capital Management
New York
-$4.96M -50,000 Closed
SBF
2947
Sara-Bay Financial
Florida
-$4.94M -49,711 Closed
SCP
2948
Sender Company & Partners
New York
-$4.43M -44,567 Closed
NICM
2949
Neo Ivy Capital Management
New York
-$4.27M -43,032 Closed
YIH
2950
Y-Intercept (HK)
Hong Kong
-$3.63M -36,566 Closed