DIS icon

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 %
GPCM
326
Greenbrier Partners Capital Management
Texas
$18.9M
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$18.9M +$1.14M +14,084 +6%
CB
328
Commerce Bank
Missouri
$18.9M -$635K -7,832 -3%
JLBC
329
J.L. Bainbridge & Co
Florida
$18.9M +$2.17M +26,787 +13%
GC
330
Giverny Capital
Quebec, Canada
$18.7M +$21.2K +262 +0.1%
MPM
331
MBB Public Markets
Illinois
$18.7M +$18.3M +225,566 +4,526%
X
332
Xponance
Pennsylvania
$18.7M +$595K +7,336 +3%
Mackenzie Financial
333
Mackenzie Financial
Ontario, Canada
$18.4M -$54.1M -680,155 -75%
BFS
334
Bradley Foster & Sargent
Connecticut
$18.2M
Squarepoint
335
Squarepoint
New York
$18.1M -$35.2M -434,196 -66%
AWM
336
AE Wealth Management
Kansas
$18M +$714K +8,805 +4%
CW
337
Connectus Wealth
Ohio
$18M -$6.48M -79,979 -27%
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
$17.8M -$433K -5,340 -2%
AWA
339
Arete Wealth Advisors
Illinois
$17.7M +$547K +6,760 +3%
AFCM
340
Applied Finance Capital Management
Puerto Rico
$17.7M +$4.08M +50,317 +30%
Allianz Asset Management
341
Allianz Asset Management
Germany
$17.7M -$7.79M -96,141 -31%
SOADOR
342
State of Alaska Department of Revenue
Alaska
$17.6M -$729K -8,990 -4%
GD
343
Grandfield & Dodd
New York
$17.6M +$1.61M +19,886 +10%
CCP
344
Clarkston Capital Partners
Michigan
$17.6M -$474K -5,845 -3%
CTC (Chicago Trading Company)
345
CTC (Chicago Trading Company)
Illinois
$17.5M +$17.5M +216,517 New
CGH
346
Crossmark Global Holdings
Texas
$17.4M +$224K +2,639 +1%
MIH
347
Meitav Investment House
Israel
$17.4M +$16.9M +209,209 +3,216%
CTB
348
Country Trust Bank
Illinois
$17.3M -$820K -10,121 -5%
HCMG
349
Howard Capital Management Group
California
$17M -$40.8K -503 -0.2%
Twin Tree Management
350
Twin Tree Management
Texas
$16.7M -$1.01M -12,408 -6%