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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 %
TAM
526
Telemark Asset Management
Massachusetts
$20.3M +$1.85M +10,000 +10%
ACM
527
Azimuth Capital Management
Michigan
$20.1M -$968K -5,248 -5%
SSWM
528
Smith Salley Wealth Management
North Carolina
$20.1M +$1.12M +6,086 +6%
CA
529
CSM Advisors
Pennsylvania
$20M +$20M +108,561 New
SWP
530
Stratos Wealth Partners
Ohio
$20M +$603K +3,269 +3%
CAN
531
Cetera Advisor Networks
California
$20M +$836K +4,531 +4%
DP
532
Dundas Partners
United Kingdom
$19.8M
CTA
533
Colonial Trust Advisors
South Carolina
$19.8M -$49.8K -270 -0.3%
Hudson Bay Capital Management
534
Hudson Bay Capital Management
Connecticut
$19.7M +$2.03M +11,000 +12%
WAS
535
Wesleyan Assurance Society
United Kingdom
$19.7M
KPCM
536
Kings Point Capital Management
New York
$19.6M -$1.57M -8,510 -7%
Marshall Wace
537
Marshall Wace
United Kingdom
$19.6M +$4.79M +25,934 +32%
A
538
AustralianSuper
Australia
$19.6M -$76.4M -413,957 -80%
TIM
539
Triodos Investment Management
Netherlands
$19.5M
FFIC
540
First Fiduciary Investment Counsel
Ohio
$19.4M -$3.08M -16,677 -14%
IC
541
IEQ Capital
California
$19.4M +$1.89M +10,226 +11%
WMSA
542
Weiss Multi-Strategy Advisers
New York
$19.4M +$7.21M +39,086 +59%
AIM
543
Achmea Investment Management
Netherlands
$19.4M +$3.44M +18,640 +22%
CA
544
Cetera Advisors
Colorado
$19.2M +$1.44M +7,797 +8%
TGCMU
545
Titan Global Capital Management USA
New York
$19M +$4.25M +23,033 +29%
BWFA
546
Baltimore-Washington Financial Advisors
Maryland
$19M -$4.61K -25 -0%
CTI
547
Community Trust & Investment
Kentucky
$19M -$3.22M -17,440 -14%
HCM
548
Hilton Capital Management
New York
$19M +$19M +102,826 New
RAM
549
Rempart Asset Management
Canada
$18.9M -$1.23M -6,650 -6%
Bank Julius Baer & Co
550
Bank Julius Baer & Co
Switzerland
$18.9M -$2.28M -12,361 -11%