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Walt Disney

2,995 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,409 reducing their positions, and 272 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,995
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,409
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$15.3M +$2.39M +24,078 +19%
CAM
427
Crake Asset Management
United Kingdom
$15.2M +$4.6M +46,346 +43%
GIBU
428
Gulf International Bank (UK)
United Kingdom
$15M -$334K -3,363 -2%
WTA
429
Washington Trust Advisors
Massachusetts
$14.9M -$212K -2,138 -1%
Rafferty Asset Management
430
Rafferty Asset Management
New York
$14.9M +$627K +6,318 +4%
TS
431
Tamar Securities
California
$14.8M +$2.7M +27,230 +22%
TRCT
432
Tower Research Capital (TRC)
New York
$14.8M -$1.44M -14,545 -9%
Kovitz Investment Group Partners
433
Kovitz Investment Group Partners
Illinois
$14.7M +$775K +7,803 +6%
SFI
434
Susquehanna Fundamental Investments
Pennsylvania
$14.6M +$3.44M +34,600 +31%
VHAM
435
Van Hulzen Asset Management
California
$14.6M -$205K -2,069 -1%
TAM
436
Taurus Asset Management
New York
$14.6M -$196K -1,978 -1%
CCM
437
Chilton Capital Management
Texas
$14.6M +$1.35M +13,566 +10%
PP
438
Prudential plc
United Kingdom
$14.6M +$493K +4,963 +3%
RC
439
RBO & Co
California
$14.5M -$16.2K -163 -0.1%
AC
440
Addenda Capital
Quebec, Canada
$14.3M +$573K +5,771 +4%
AI
441
Atria Investments
North Carolina
$14.3M -$1.04M -10,505 -7%
MSRPS
442
Maryland State Retirement & Pension System
Maryland
$14.2M
PI
443
PEAK6 Investments
Illinois
$14.2M +$9.61M +96,769 +209%
CCB
444
Country Club Bank
Missouri
$14M -$63.6K -622 -0.5%
BPWM
445
Badgley Phelps Wealth Managers
Washington
$14M +$190K +1,912 +1%
QCM
446
QRG Capital Management
Illinois
$14M +$349K +3,510 +3%
MSU
447
Mizuho Securities USA
New York
$14M +$14M +140,560 New
VLKIM
448
Van Lanschot Kempen Investment Management
Netherlands
$13.9M -$15.1M -152,538 -52%
Group One Trading
449
Group One Trading
Illinois
$13.9M +$4.25M +42,785 +44%
KB
450
Kimelman & Baird
New York
$13.7M +$13.7M +137,996 New