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Walt Disney

3,140 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, 1,189 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,140
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.52%
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
1,189
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 %
APM
3126
a16z Perennial Management
California
$2.69K
WA
3127
WestEnd Advisors
North Carolina
$2.57K +$122 +1 +5%
EAM
3128
Eukles Asset Management
Ohio
$2.45K
FSWA
3129
Financial Synergies Wealth Advisors
Texas
$2.08K -$6.37K -52 -75%
AIM
3130
Arcadia Investment Management
Michigan
$2.08K +$979 +8 +89%
CAM
3131
ClariVest Asset Management
California
$2.06K
HF
3132
Halpern Financial
Virginia
$1.79K
A
3133
AlphaQuest
New York
$1.22K -$1.37M -11,167 -100%
CWM
3134
Cedar Wealth Management
California
$1.22K
TFA
3135
Transamerica Financial Advisors
Florida
$1K
TWP
3136
TFO Wealth Partners
Ohio
$857 -$114K -934 -99%
PIS
3137
POM Investment Strategies
North Carolina
$612 +$612 +5 New
EPW
3138
Evergreen Private Wealth
Colorado
$489
HFS
3139
Horizon Financial Services
North Carolina
$367 +$367 +3 New
FIA
3140
FNY Investment Advisers
New York
$139 +$139 +1,138 New
MCM
3141
MidAtlantic Capital Management
Virginia
$122
Swedbank
3142
Swedbank
Sweden
-$353M -3,910,187 Closed
Coatue Management
3143
Coatue Management
New York
-$266M -2,950,000 Closed
Renaissance Technologies
3144
Renaissance Technologies
New York
-$153M -1,693,227 Closed
Arrowstreet Capital
3145
Arrowstreet Capital
Massachusetts
-$73.9M -818,642 Closed
TC
3146
TwinBeech Capital
New York
-$63.7M -705,846 Closed
WorldQuant Millennium Advisors
3147
WorldQuant Millennium Advisors
New York
-$50.3M -556,931 Closed
LCM
3148
Laurion Capital Management
New York
-$46.2M -511,188 Closed
TI
3149
Trexquant Investment
Connecticut
-$31.5M -349,376 Closed
VIP
3150
Vantage Investment Partners
Missouri
-$29.7M -328,473 Closed