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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 %
CC
501
Cornerstone Capital
California
$22.3M -$2.74M -14,866 -11%
NRS
502
Neville Rodie & Shaw
New York
$22.2M +$109K +593 +0.5%
JCM
503
JS Capital Management
New York
$22.1M -$12.9M -70,000 -37%
SC
504
Shellback Capital
Massachusetts
$22.1M +$3.69M +20,000 +20%
MNG
505
Manning & Napier Group
New York
$22.1M -$8.88M -48,141 -29%
CSS
506
Cubist Systematic Strategies
Connecticut
$21.7M +$20.3M +109,964 +1,413%
BUB
507
BBVA USA Bancshares
Texas
$21.7M +$37.5K +203 +0.2%
MIS
508
Morningstar Investment Services
Illinois
$21.7M +$300K +1,617 +1%
MSR
509
Main Street Research
Connecticut
$21.7M +$1.5M +8,127 +7%
QC
510
Quadrature Capital
United Kingdom
$21.6M +$21.6M +117,225 New
Acadian Asset Management
511
Acadian Asset Management
Massachusetts
$21.6M -$192K -1,042 -0.9%
YIA
512
YHB Investment Advisors
Connecticut
$21.6M -$825K -4,404 -4%
CA
513
Cornerstone Advisors
North Carolina
$21.2M +$21.2M +115,000 New
PFM
514
Parsec Financial Management
North Carolina
$21.1M -$4.22M -22,882 -17%
CCM
515
Chilton Capital Management
Texas
$21.1M -$894K -4,847 -4%
NMERB
516
New Mexico Educational Retirement Board
New Mexico
$21.1M
ALAM
517
Asahi Life Asset Management
Japan
$21.1M -$2.9M -15,711 -12%
BVDMP
518
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21M -$3.14M -20,000 -13%
CA
519
Cullinan Associates
Kentucky
$20.9M -$795K -4,307 -4%
KRS
520
Kentucky Retirement Systems
Kentucky
$20.8M -$270K -1,462 -1%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$20.8M +$18.5K +100 +0.1%
CGH
522
Crossmark Global Holdings
Texas
$20.5M -$2.16M -11,707 -10%
MJRIC
523
Mogy Joel R Investment Counsel
California
$20.4M +$491K +2,663 +2%
HCMT
524
Highland Capital Management (Tennessee)
Tennessee
$20.3M -$1.42M -7,702 -7%
PI
525
Pennant Investors
New Jersey
$20.3M -$4.61M -25,000 -19%