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Walt Disney

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M
Name Holding Trade Value Shares
Change
Shares
Change %
EDRH
276
Edmond de Rothschild Holding
Switzerland
$39.2M -$3.14M -25,643 -7%
WT
277
Whittier Trust
California
$39M +$474K +3,871 +1%
AQR Capital Management
278
AQR Capital Management
Connecticut
$38.9M -$14.9M -122,107 -28%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$38.9M +$5.62M +45,912 +17%
URS
280
Utah Retirement Systems
Utah
$38.8M +$12.2K +100 +0%
EAM
281
Erste Asset Management
Austria
$38.6M +$38.4K +317 +0.1%
Lido Advisors
282
Lido Advisors
California
$38.5M +$1.21M +9,885 +3%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$38.4M +$1.63M +13,326 +4%
Dodge & Cox
284
Dodge & Cox
California
$38M -$839K -6,856 -2%
Vontobel Holding
285
Vontobel Holding
Switzerland
$38M -$4.9M -40,074 -11%
Axa
286
Axa
France
$38M +$7.26M +59,344 +24%
VDI
287
Vaughan David Investments
Illinois
$38M +$480K +3,919 +1%
FMI
288
Factory Mutual Insurance
Massachusetts
$37.2M -$1.09M -8,900 -3%
First Manhattan
289
First Manhattan
New York
$37.1M -$999K -8,160 -3%
AM
290
AGF Management
Ontario, Canada
$37M +$340K +3,164 +0.9%
CRC
291
Curi RMB Capital
Illinois
$37M +$318K +2,600 +0.9%
FAF
292
Fjarde Ap-fonden
Sweden
$36.8M +$783K +6,400 +2%
FSA
293
Franklin Street Advisors
North Carolina
$36.7M +$876K +7,157 +2%
DAM
294
Delta Asset Management
Tennessee
$36.7M -$84.4K -690 -0.2%
NAM
295
Nissay Asset Management
Japan
$36.3M -$1.16M -9,505 -3%
JSC
296
J. Stern & Co
United Kingdom
$36.1M +$14.3M +117,097 +66%
Brown Advisory
297
Brown Advisory
Maryland
$36.1M -$734K -6,002 -2%
VLKIM
298
Van Lanschot Kempen Investment Management
Netherlands
$35.8M +$3M +24,557 +9%
UIM
299
USS Investment Management
United Kingdom
$35.6M +$460K +3,762 +1%
HNB
300
Huntington National Bank
Ohio
$35.4M +$4.71M +38,487 +15%