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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 %
TSS
326
Two Sigma Securities
New York
$31.4M -$11.3M -92,108 -26%
TAA
327
TB Alternative Assets
Cayman Islands
$31.1M -$1.82M -14,900 -6%
PAG
328
Private Advisor Group
New Jersey
$30.9M -$1.07M -8,773 -3%
YCM
329
Yousif Capital Management
Michigan
$30.8M -$429K -3,506 -1%
DP
330
Dundas Partners
United Kingdom
$30.6M
PTC
331
Petrus Trust Company
Texas
$30.6M -$7.95M -65,000 -21%
PWLP
332
Prio Wealth Limited Partnership
Massachusetts
$30.4M +$1.22M +9,954 +4%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M +$11.1M +90,711 +58%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$30.3M -$7.69M -62,887 -20%
BCM
335
Becker Capital Management
Oregon
$30.2M +$347K +2,838 +1%
BPA
336
Beacon Pointe Advisors
California
$29.9M +$3.61M +29,535 +14%
MGCM
337
Mane Global Capital Management
New York
$29.8M -$817K -6,679 -3%
SIM
338
Sprucegrove Investment Management
Ontario, Canada
$29.5M +$4.42M +36,100 +18%
MOACM
339
Mutual of America Capital Management
New York
$29.4M -$528K -4,319 -2%
GAM
340
Groupama Asset Management
France
$29.3M -$46.9M -337,910 -62%
CIM
341
Corda Investment Management
Texas
$29M -$568K -4,645 -2%
GMF
342
Grace & Mercy Foundation
New York
$28.8M
Allianz Asset Management
343
Allianz Asset Management
Germany
$28.7M +$5.28M +43,165 +23%
RMA
344
Roffman Miller Associates
Pennsylvania
$28.6M -$231K -1,891 -0.8%
GC
345
Giverny Capital
Quebec, Canada
$28.5M +$246K +2,009 +0.9%
GPCM
346
Greenbrier Partners Capital Management
Texas
$28.3M -$152K -1,239 -0.5%
WPC
347
Waters Parkerson & Co
Louisiana
$28.3M -$33.9K -277 -0.1%
GD
348
Grandfield & Dodd
New York
$28.1M +$425K +3,477 +2%
CCP
349
Clarkston Capital Partners
Michigan
$28M +$317K +2,589 +1%
IG
350
ING Group
Netherlands
$27.8M +$6.03M +49,270 +28%