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Walt Disney

3,152 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,338 increasing their positions, 1,299 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
+54
Holders Change %
+1.74%
% of All Funds
55.5%
Holding in Top 10
324
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-20.59%
% of All Funds
5.71%
New
216
Increased
1,338
Reduced
1,299
Closed
128
Calls
$7.07B
Puts
$7.41B
Net Calls
-$345M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
351
Tower Research Capital (TRC)
New York
$40.8M +$27.2M +147,190 +200%
RMA
352
Roffman Miller Associates
Pennsylvania
$40.8M +$10.1M +104,151 +33%
FPCG
353
Fort Pitt Capital Group
Pennsylvania
$40.3M -$544K -2,946 -1%
RHBC
354
R.H. Bluestein & Co
Michigan
$40.2M +$1.27M +6,862 +3%
LFRG
355
Lazard Frères Gestion
France
$40M +$2.34M +14,908 +6%
SFM
356
Stack Financial Management
Montana
$40M -$825K -4,469 -2%
AA
357
Ancora Advisors
Ohio
$39.8M -$337K -1,825 -0.8%
ACM
358
Argent Capital Management
Missouri
$39.8M -$1.09M -5,894 -3%
BTW
359
Boston Trust Walden
Massachusetts
$39.7M +$1.74M +9,452 +5%
DILIC
360
Dai-ichi Life Insurance Company
Japan
$39.1M -$618K -3,347 -2%
IC
361
Inverness Counsel
New York
$38.8M -$11.7M -63,561 -23%
CMG
362
Cavalry Management Group
California
$38.7M -$47.6M -257,840 -55%
LCAM
363
London & Capital Asset Management
United Kingdom
$38.3M -$4.27M -23,147 -10%
SDIC
364
South Dakota Investment Council
South Dakota
$38.2M -$486K -2,633 -1%
RHI
365
Richmond Hill Investments
New York
$38.2M
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$37.6M -$1.29M -6,993 -3%
FMW
367
Farr Miller & Washington
District of Columbia
$37.6M -$714K -3,869 -2%
WPC
368
Waters Parkerson & Co
Louisiana
$37.5M +$367K +1,990 +1%
TCM
369
Tran Capital Management
California
$37.5M +$37.5M +203,416 New
PP
370
Palladium Partners
Virginia
$37.5M -$46.9K -254 -0.1%
CTC (Chicago Trading Company)
371
CTC (Chicago Trading Company)
Illinois
$37.5M -$3.41M -18,475 -8%
Cerity Partners
372
Cerity Partners
New York
$37.3M +$8.91M +48,296 +31%
CANY
373
Caxton Associates (New York)
New York
$37.3M +$28.9M +156,868 +346%
Qube Research & Technologies (QRT)
374
Qube Research & Technologies (QRT)
United Kingdom
$37.2M +$37.2M +201,718 New
BSA
375
Braun Stacey Associates
New York
$37.2M +$117K +635 +0.3%