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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 %
AWM
376
AE Wealth Management
Kansas
$37.1M +$2.45M +13,302 +7%
Vontobel Holding
377
Vontobel Holding
Switzerland
$37M +$3.4M +18,446 +10%
PTC
378
Petrus Trust Company
Texas
$36.9M
GPCM
379
Greenbrier Partners Capital Management
Texas
$36.9M
RCP
380
RIT Capital Partners
United Kingdom
$36.8M -$9.8M -53,100 -21%
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
$36.8M -$5.17M -28,025 -12%
BRIM
382
Broad Run Investment Management
Virginia
$36.7M -$1.36M -7,395 -4%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$36.6M +$493K +2,673 +1%
ZCA
384
Zeke Capital Advisors
Pennsylvania
$36.6M +$4.36M +23,655 +14%
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$36.5M +$6.54M +35,451 +22%
VRS
386
Virginia Retirement Systems
Virginia
$36.4M +$4.65M +25,200 +15%
II
387
IFM Investors
Australia
$36.3M +$4.22M +22,879 +13%
JLBC
388
J.L. Bainbridge & Co
Florida
$36.2M -$412K -2,231 -1%
HCMG
389
Howard Capital Management Group
California
$36.2M +$36.2M +195,994 New
AAM
390
AO Asset Management
New York
$35.9M +$5.24M +28,400 +17%
SEIA
391
Signature Estate & Investment Advisors
California
$35.9M -$286K -1,550 -0.8%
CSIC
392
Clifford Swan Investment Counsel
California
$35.8M -$2M -10,829 -5%
Alyeska Investment Group
393
Alyeska Investment Group
Illinois
$35.4M -$15.7M -84,946 -31%
BC
394
Blackhill Capital
New Jersey
$34.9M
GC
395
Giverny Capital
Quebec, Canada
$34.7M -$82.1K -445 -0.2%
GT
396
Glenview Trust
Kentucky
$34.5M +$130K +705 +0.4%
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$34.5M -$128M -696,203 -79%
Capital Fund Management (CFM)
398
Capital Fund Management (CFM)
France
$34.1M +$34.1M +184,585 New
TAM
399
Taurus Asset Management
New York
$34M -$233K -1,265 -0.7%
CT
400
Cambridge Trust
Massachusetts
$33.6M +$1.04M +5,620 +3%