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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 %
KWM
351
Kingsview Wealth Management
Oregon
$16.6M +$3.79M +46,815 +30%
HCM
352
Howland Capital Management
Massachusetts
$16.5M -$712K -8,789 -4%
WAS
353
Wesleyan Assurance Society
United Kingdom
$16.3M
HAM
354
Honeycomb Asset Management
New York
$16.2M +$16.2M +200,000 New
CC
355
Cornerstone Capital
California
$16.2M -$1.26M -15,571 -7%
SIM
356
Sprucegrove Investment Management
Ontario, Canada
$16.2M +$223K +2,757 +1%
Group One Trading
357
Group One Trading
Illinois
$16.1M +$8.94M +110,271 +125%
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$7.47M -92,171 -32%
First Trust Advisors
359
First Trust Advisors
Illinois
$15.8M +$4.99M +61,529 +46%
MAM
360
Mark Asset Management
New York
$15.8M -$36K -444 -0.2%
GGS
361
Galvin Gaustad & Stein
Arizona
$15.8M -$3.84M -47,343 -20%
DP
362
DDD Partners
Washington
$15.6M +$5.77M +68,366 +59%
MCM
363
Mill Capital Management
North Carolina
$15.6M -$71.2K -878 -0.5%
OC
364
Oppenheimer & Co
New York
$15.5M +$1.35M +16,698 +10%
CTA
365
Chesley Taft & Associates
Illinois
$15.5M -$20.3K -250 -0.1%
CFB
366
Cullen/Frost Bankers
Texas
$15.4M -$338K -4,165 -2%
KAS
367
Kestra Advisory Services
Texas
$15.3M -$2.73M -33,648 -15%
PA
368
Pinnacle Associates
New York
$15.3M -$974K -12,023 -6%
SYBT
369
Stock Yards Bank & Trust
Kentucky
$15.2M -$173K -2,138 -1%
FMI
370
Factory Mutual Insurance
Massachusetts
$15.2M
Cetera Investment Advisers
371
Cetera Investment Advisers
Illinois
$15.2M -$567K -7,000 -4%
TC
372
TownSquare Capital
Utah
$15.1M -$617K -7,610 -4%
ESBC
373
E.S. Barr & Co
Kentucky
$15M -$207K -2,552 -1%
CF
374
Covea Finance
France
$14.9M +$8.16M +100,700 +120%
Capital World Investors
375
Capital World Investors
California
$14.8M