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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 %
QT
901
Quantbot Technologies
New York
$8.06M +$8.06M +43,656 New
CCM
902
Cinctive Capital Management
New York
$8.02M -$2.13M -11,549 -21%
Carson Wealth (CWM LLC)
903
Carson Wealth (CWM LLC)
Nebraska
$8M
EWA
904
Exencial Wealth Advisors
Oklahoma
$8M +$294K +1,591 +4%
JVBC
905
J.V. Bruni & Co
Colorado
$7.97M -$8.31M -45,054 -51%
FMWA
906
Forvis Mazars Wealth Advisors
Missouri
$7.96M -$872K -4,724 -10%
TNB
907
TCF National Bank
South Dakota
$7.96M -$4.01M -21,735 -34%
BFIC
908
Bedell Frazier Investment Counselling
California
$7.91M -$1.99M -10,784 -20%
ECM
909
Everence Capital Management
Indiana
$7.9M
GAM
910
Gotham Asset Management
New York
$7.86M -$8.68M -47,058 -52%
H
911
HoyleCohen
California
$7.84M +$20.7K +112 +0.3%
FA
912
Fagan Associates
New York
$7.83M +$545K +2,952 +7%
CNC
913
Canandaigua National Corp
New York
$7.82M -$145K -787 -2%
FNB
914
Farmers National Bank
Kentucky
$7.81M +$87.1K +472 +1%
HIA
915
Harbor Investment Advisory
Maryland
$7.81M +$369K +1,999 +5%
MAM
916
Morse Asset Management
Connecticut
$7.8M +$445K +2,412 +6%
FC
917
Ferris Capital
Massachusetts
$7.78M +$298K +1,615 +4%
NSEDCP
918
NJ State Employees Deferred Compensation Plan
New Jersey
$7.75M
RPC
919
Rossmore Private Capital
Connecticut
$7.75M +$100K +544 +1%
KTM
920
Keeler Thomas Management
Utah
$7.74M -$226K -1,222 -3%
BHIA
921
Birch Hill Investment Advisors
Massachusetts
$7.73M -$50.9K -276 -0.7%
PA
922
Perennial Advisors
New York
$7.72M -$68.3K -370 -0.9%
TYCC
923
Texas Yale Capital Corp
Florida
$7.72M +$13.8K +75 +0.2%
LA
924
Lynch & Associates
Indiana
$7.7M -$2.21K -12 -0%
AC
925
Alexandria Capital
Virginia
$7.66M +$202K +1,093 +3%