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Walt Disney

2,973 hedge funds and large institutions have $114B invested in Walt Disney in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 971 increasing their positions, 1,490 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,973
Holders Change
-11
Holders Change %
-0.37%
% of All Funds
47.97%
Holding in Top 10
73
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-28.43%
% of All Funds
1.18%
New
280
Increased
971
Reduced
1,490
Closed
229
Calls
$4.2B
Puts
$4.2B
Net Calls
+$6.7M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
2976
Suvretta Capital Management
New York
-$87.4M -926,850 Closed
Holocene Advisors
2977
Holocene Advisors
New York
-$72.5M -768,307 Closed
SEP
2978
Soma Equity Partners
California
-$66M -700,000 Closed
Parallax Volatility Advisers
2979
Parallax Volatility Advisers
California
-$62.3M -659,918 Closed
Renaissance Technologies
2980
Renaissance Technologies
New York
-$57.4M -608,638 Closed
LFRG
2981
Lazard Frères Gestion
France
-$36.8M -384,347 Closed
CF
2982
Cypress Funds
California
-$26.4M -280,000 Closed
MA
2983
MUFG Americas
New York
-$24.9M -264,494 Closed
JGC
2984
J. Goldman & Co
New York
-$24.9M -264,053 Closed
ACGDR
2985
Atmos Capital Gestao de Recursos
Brazil
-$21M -222,674 Closed
JCM
2986
Junto Capital Management
New York
-$14.3M -151,957 Closed
SM
2987
SG3 Management
Puerto Rico
-$14.1M -150,000 Closed
GCM
2988
Gabalex Capital Management
New York
-$11.8M -125,000 Closed
SAM
2989
Scopus Asset Management
New York
-$11.8M -124,600 Closed
TC
2990
TwinBeech Capital
New York
-$10M -106,398 Closed
DKCM
2991
Davidson Kempner Capital Management
New York
-$9.43M -100,000 Closed
TIM
2992
Triodos Investment Management
Netherlands
-$9.21M -97,580 Closed
SC
2993
Shellback Capital
Massachusetts
-$8.96M -95,000 Closed
GAMA
2994
Graticule Asia Macro Advisors
New York
-$7.9M -83,750 Closed
JAM
2995
Jupiter Asset Management
United Kingdom
-$7.78M -82,428 Closed
PHK
2996
Point72 Hong Kong
Hong Kong
-$7.48M -79,331 Closed
PRC
2997
Pearl River Capital
Michigan
-$6.98M -73,959 Closed
VF
2998
Virtu Financial
New York
-$6.74M -71,445 Closed
CAM
2999
Congress Asset Management
Massachusetts
-$5.81M -61,594 Closed
BIG
3000
Boothe Investment Group
Delaware
-$4.59M -48,650 Closed