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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 %
KAS
301
Kestra Advisory Services
Texas
$43.8M -$1.79M -10,555 -4%
ICG
302
InterOcean Capital Group
Tennessee
$43.5M +$4.5M +26,598 +12%
PF
303
Phoenix Financial
Israel
$43.4M +$2.73M +16,101 +7%
FCI
304
Financial Counselors Inc
Kansas
$43.4M +$1.25M +7,412 +3%
Flossbach Von Storch
305
Flossbach Von Storch
Germany
$43.3M +$3.43M +20,270 +9%
T2I
306
Turim 21 Investimentos
Brazil
$43.1M +$8.05M +47,617 +23%
Vontobel Holding
307
Vontobel Holding
Switzerland
$43.1M +$10.2M +60,163 +31%
CCMG
308
Clark Capital Management Group
Pennsylvania
$42.9M +$1.37M +8,120 +3%
HIMC
309
Heritage Investors Management Corp
Maryland
$42.5M +$375K +2,215 +0.9%
DWM
310
Destination Wealth Management
California
$42.3M +$194K +1,149 +0.5%
GPCM
311
Greenbrier Partners Capital Management
Texas
$42.3M
DAM
312
Delta Asset Management
Tennessee
$42.2M -$65K -384 -0.2%
BCM
313
Becker Capital Management
Oregon
$42.1M +$375K +2,217 +0.9%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$41.9M +$1.32M +7,776 +3%
LCAM
315
London & Capital Asset Management
United Kingdom
$41.8M +$3.46M +20,451 +9%
ZCA
316
Zeke Capital Advisors
Pennsylvania
$41.7M +$37.4K +221 +0.1%
FCP
317
Fosse Capital Partners
United Kingdom
$41.6M
SFM
318
Soros Fund Management
New York
$41.4M -$19.5M -115,095 -32%
TCG
319
Tremblant Capital Group
Florida
$41.1M -$21.9M -129,634 -35%
II
320
IFM Investors
Australia
$41M +$423K +2,502 +1%
FPCG
321
Fort Pitt Capital Group
Pennsylvania
$40.9M +$1.75M +10,333 +4%
LCM
322
Laurion Capital Management
New York
$40.9M +$36.7M +217,204 +876%
MOACM
323
Mutual of America Capital Management
New York
$40.3M +$224K +1,322 +0.6%
BS
324
Banco Santander
Spain
$40.2M +$9.95M +58,807 +33%
ERSOT
325
Employees Retirement System of Texas
Texas
$40.2M