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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 %
FSA
276
Franklin Street Advisors
North Carolina
$24.7M +$43.2K +533 +0.2%
VIP
277
Vantage Investment Partners
Missouri
$24.6M +$768K +9,479 +3%
ASC
278
Atalanta Sosnoff Capital
New York
$24.3M -$3.72M -45,863 -13%
AQR Capital Management
279
AQR Capital Management
Connecticut
$24.1M +$20M +248,695 +491%
EAM
280
Erste Asset Management
Austria
$24.1M +$8.23M +102,326 +52%
PTC
281
Petrus Trust Company
Texas
$23.9M +$2.43M +30,000 +11%
GT
282
Glenmede Trust
Pennsylvania
$23.9M -$5.63M -69,483 -19%
RMDI
283
R.M. Davis Inc
Maine
$23.7M -$1.27M -15,681 -5%
SDIC
284
South Dakota Investment Council
South Dakota
$23.7M +$4.62M +56,950 +24%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$23.5M +$87.5K +1,079 +0.4%
TSS
286
Two Sigma Securities
New York
$23.4M +$12.8M +157,579 +120%
NYLIM
287
New York Life Investment Management
New York
$23M -$109K -1,349 -0.5%
GF
288
Gabelli Funds
New York
$23M -$14M -172,635 -38%
NAM
289
Nissay Asset Management
Japan
$22.9M +$995K +12,271 +5%
BS
290
Banco Santander
Spain
$22.8M +$1.85M +22,829 +9%
Credit Agricole
291
Credit Agricole
France
$22.8M -$5.74M -70,853 -20%
BTCPP
292
Border to Coast Pensions Partnership
United Kingdom
$22.7M
CS
293
Candriam SCA
Luxembourg
$22.7M -$11.6M -142,633 -34%
Axa
294
Axa
France
$22.6M -$3.8M -46,861 -14%
AAIS
295
ABN AMRO Investment Solutions
$22.6M +$8.97M +110,690 +66%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$1.12M -13,827 -5%
Walleye Trading
297
Walleye Trading
New York
$22.4M +$18.7M +231,116 +505%
RAM
298
Readystate Asset Management
Illinois
$22.2M +$2.39M +29,504 +12%
EBSAM
299
Eubel Brady & Suttman Asset Management
Ohio
$22.2M +$375K +4,621 +2%
OAM
300
Oppenheimer Asset Management
New York
$22.2M +$3.67M +45,289 +20%