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Walt Disney

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M
Name Holding Trade Value Shares
Change
Shares
Change %
WJWM
276
Williams Jones Wealth Management
New York
$49.1M +$139K +820 +0.3%
CCM
277
Compass Capital Management
Minnesota
$48.8M +$1.18M +6,948 +2%
MA
278
MUFG Americas
New York
$48.5M +$907K +5,363 +2%
HCM
279
Howland Capital Management
Massachusetts
$48.4M +$534K +3,159 +1%
BPC
280
Banque Pictet & Cie
Switzerland
$47.9M +$1.23M +7,271 +3%
NIM
281
Northeast Investment Management
Massachusetts
$47.9M -$55K -325 -0.1%
CAG
282
Crestwood Advisors Group
Massachusetts
$47.7M +$1.5M +8,841 +3%
TPSF
283
Texas Permanent School Fund
Texas
$47.5M -$3.57M -21,131 -7%
NAM
284
Nissay Asset Management
Japan
$47.2M +$2.86M +16,925 +6%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$47.2M -$558K -3,299 -1%
Lord, Abbett & Co
286
Lord, Abbett & Co
New Jersey
$47.1M -$96.8M -572,296 -67%
MSL
287
Mackay Shields LLC
New York
$47M -$1.28M -7,549 -3%
RFC
288
Regions Financial Corp
Alabama
$46.5M -$736K -4,349 -2%
MML Investors Services
289
MML Investors Services
Massachusetts
$46.4M -$940K -5,554 -2%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$46.2M +$35.9M +212,058 +346%
EWA
291
EP Wealth Advisors
California
$46.1M +$4.06M +24,018 +10%
Jane Street
292
Jane Street
New York
$45.9M +$35.4M +209,428 +339%
A
293
AustralianSuper
Australia
$45.8M +$20.1M +118,904 +78%
FMI
294
Factory Mutual Insurance
Massachusetts
$45.8M -$1.03M -6,100 -2%
Fidelity International
295
Fidelity International
Bermuda
$45.7M -$10.1M -59,875 -18%
WT
296
Washington Trust
Rhode Island
$45.2M +$475K +2,809 +1%
VDI
297
Vaughan David Investments
Illinois
$44.9M -$760K -4,492 -2%
CTA
298
Chesley Taft & Associates
Illinois
$44.5M +$5.4M +31,892 +14%
SW
299
SVB Wealth
Massachusetts
$44.2M -$125K -739 -0.3%
PIM
300
Provident Investment Management
Michigan
$43.9M +$344K +2,032 +0.8%