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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 %
RC
426
RBO & Co
California
$29.9M -$57.9K -314 -0.2%
SAM
427
Stansberry Asset Management
Texas
$29.6M +$148K +803 +0.5%
PSUF
428
People's United Financial
Connecticut
$29.6M +$1.15M +6,226 +4%
QAM
429
QCI Asset Management
New York
$29.6M +$94.1K +510 +0.3%
BMSSC
430
B. Metzler seel. Sohn & Co
Germany
$29.5M +$2.13M +11,559 +8%
B
431
BP
United Kingdom
$29.2M -$4.15M -22,494 -12%
SAM
432
Silvercrest Asset Management
New York
$29M -$757K -4,104 -3%
BG
433
Bahl & Gaynor
Ohio
$28.7M -$33K -179 -0.1%
BPB
434
Badgley, Phelps & Bell
Washington
$28.7M -$416K -2,252 -1%
NFT
435
Nan Fung Trinity
Hong Kong
$28.7M -$12.2M -66,164 -30%
OC
436
Oppenheimer & Co
New York
$28.6M -$1.82M -9,867 -6%
FLPIM
437
F.L. Putnam Investment Management
Massachusetts
$28.5M -$1.71M -9,292 -6%
MPMG
438
Minneapolis Portfolio Management Group
Minnesota
$28.5M +$333K +1,804 +1%
SAM
439
Securian Asset Management
Minnesota
$28.4M -$869K -4,709 -3%
AC
440
Athanor Capital
New York
$28.3M -$45.6M -247,381 -62%
MI
441
Markston International
New York
$28M -$846K -4,586 -3%
SSB
442
Sandy Spring Bank
Maryland
$28M -$366K -1,984 -1%
OPERF
443
Oregon Public Employees Retirement Fund
Oregon
$27.9M +$1.72M +9,338 +7%
PA
444
Pinnacle Associates
New York
$27.9M +$161K +873 +0.6%
Cetera Investment Advisers
445
Cetera Investment Advisers
Illinois
$27.9M +$1.21M +6,570 +5%
AIMCA
446
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.9M -$5.79M -31,400 -17%
FLII
447
First Long Island Investors
New York
$27.7M -$447K -2,420 -2%
DKCM
448
Davidson Kempner Capital Management
New York
$27.7M
LF
449
Lannebo Fonder
Sweden
$27.7M
ISL
450
Ingalls & Snyder LLC
New York
$27.6M -$1.12M -6,089 -4%