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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 %
KLWA
726
Kelly Lawrence W & Associates
California
$12.1M +$4.32M +23,392 +56%
CI
727
Cigna Investments
Connecticut
$12.1M +$352K +1,909 +3%
PTB
728
Pioneer Trust Bank
Oregon
$12M -$126K -682 -1%
MGIA
729
Matthew Goff Investment Advisor
Texas
$12M -$197K -1,068 -2%
PHAM
730
Pacific Heights Asset Management
California
$12M
GCGDR
731
Geo Capital Gestora de Recursos
Brazil
$11.9M -$7.67M -41,552 -39%
BFA
732
Beaumont Financial Advisors
Massachusetts
$11.9M +$2.2M +11,928 +23%
BCM
733
BTC Capital Management
Iowa
$11.8M +$148K +804 +1%
KPWS
734
Kestra Private Wealth Services
Texas
$11.8M -$579K -3,140 -5%
BAS
735
Brown Advisory Securities
Maryland
$11.8M +$155K +842 +1%
WIC
736
Whitegate Investment Counselors
New Hampshire
$11.8M -$195K -1,057 -2%
FHA
737
First Horizon Advisors
Tennessee
$11.7M +$495K +2,685 +4%
B
738
Brightworth
Georgia
$11.7M +$249K +1,349 +2%
NEI
739
Northwest & Ethical Investments
Ontario, Canada
$11.7M +$221K +1,200 +2%
NCM
740
Narwhal Capital Management
Georgia
$11.6M +$240K +1,302 +2%
1SB
741
1ST Source Bank
Indiana
$11.6M -$221K -1,199 -2%
LNWWM
742
Laird Norton Wetherby Wealth Management
California
$11.6M -$393K -2,129 -3%
MIM
743
Marco Investment Management
Georgia
$11.6M -$247K -1,340 -2%
WCA
744
Waratah Capital Advisors
Ontario, Canada
$11.6M -$519K -2,814 -4%
Tudor Investment Corp
745
Tudor Investment Corp
Connecticut
$11.5M +$5.91M +32,018 +105%
HCM
746
Hutchinson Capital Management
California
$11.5M -$207K -1,121 -2%
OPCM
747
Osborne Partners Capital Management
California
$11.4M -$1.85M -10,018 -14%
QOP
748
Quinn Opportunity Partners
Virginia
$11.4M +$2.21M +12,000 +24%
FNFDCM
749
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.4M -$105K -569 -0.9%
BCMO
750
Buckingham Capital Management (Ohio)
Ohio
$11.4M -$433K -2,348 -4%