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Walt Disney

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M
Name Holding Trade Value Shares
Change
Shares
Change %
HAG
651
HighPoint Advisor Group
Illinois
$12.9M +$741K +4,383 +6%
LBC
652
Lowe Brockenbrough & Co
Virginia
$12.9M +$324K +1,915 +3%
PCM
653
Palisade Capital Management
New Jersey
$12.9M -$285K -1,682 -2%
AP
654
Appleton Partners
Massachusetts
$12.8M +$301K +1,780 +2%
TMAM
655
Tokio Marine Asset Management
Japan
$12.7M +$358K +2,118 +3%
PCM
656
Pentwater Capital Management
Florida
$12.7M -$7.36M -43,500 -37%
UOC
657
UBS O'Connor
Illinois
$12.7M -$846K -5,000 -6%
Alyeska Investment Group
658
Alyeska Investment Group
Illinois
$12.7M +$12.7M +75,000 New
Bessemer Group
659
Bessemer Group
New Jersey
$12.6M +$78.8K +466 +0.6%
HT
660
HAP Trading
New York
$12.6M -$2.75M -16,270 -18%
PI
661
PEAK6 Investments
Illinois
$12.6M +$2.13M +12,603 +20%
PWM
662
Perigon Wealth Management
California
$12.5M -$565K -3,339 -4%
AQR Capital Management
663
AQR Capital Management
Connecticut
$12.5M -$41.4M -245,014 -77%
AUB
664
Atlantic Union Bankshares
Virginia
$12.5M +$171K +1,009 +1%
MCM
665
Murphy Capital Management
New Jersey
$12.4M -$122K -723 -1%
DWM
666
Doyle Wealth Management
Florida
$12.4M +$112K +663 +0.9%
SAM
667
Sawgrass Asset Management
Florida
$12.4M +$2.86M +16,883 +30%
DA
668
Dillon & Associates
Michigan
$12.4M +$22K +130 +0.2%
ECM
669
Evergreen Capital Management
Washington
$12.4M +$1.04M +6,161 +9%
BFA
670
Beaumont Financial Advisors
Massachusetts
$12.3M +$248K +1,464 +2%
WSTAM
671
Wilbanks Smith & Thomas Asset Management
Virginia
$12.3M +$334K +1,973 +3%
AFG
672
Albion Financial Group
Utah
$12.2M -$106K -626 -0.9%
SCA
673
Stonebridge Capital Advisors
Minnesota
$12.2M -$11.5M -67,845 -48%
Capital Fund Management (CFM)
674
Capital Fund Management (CFM)
France
$12.2M +$9.7M +57,312 +389%
EDRH
675
Edmond de Rothschild Holding
Switzerland
$12.1M +$1.28M +7,570 +12%