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Walt Disney

2,994 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,408 reducing their positions, and 272 closing their positions.

Holders
2,994
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,408
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
AAB
76
ABN AMRO Bank
Netherlands
$217M -$4.9M -48,943 -2%
DC
77
Davenport & Co
Virginia
$207M -$27.5M -275,409 -12%
VNIM
78
Vaughan Nelson Investment Management
Texas
$207M +$7.94M +79,964 +4%
MG
79
Markel Group
Virginia
$202M
VanEck Associates
80
VanEck Associates
New York
$199M -$13.7M -138,348 -6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$195M -$40.7M -409,920 -17%
OAG
82
Orbis Allan Gray
Bermuda
$195M +$10.3M +104,051 +6%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$194M +$5.61M +56,531 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$190M -$45.9M -462,719 -20%
Jane Street
85
Jane Street
New York
$186M +$75.5M +760,365 +68%
Canada Life
86
Canada Life
Manitoba, Canada
$185M +$16.7M +167,765 +10%
SP
87
Sarasin & Partners
United Kingdom
$184M -$29.6M -298,013 -14%
Corient Private Wealth
88
Corient Private Wealth
Florida
$179M -$2.8M -28,183 -2%
LPL Financial
89
LPL Financial
California
$178M +$9.81M +98,818 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$178M -$17.9M -180,749 -9%
RG
91
Rathbones Group
United Kingdom
$174M +$5.8M +58,376 +3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$174M -$5.14M -51,800 -3%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$170M +$170M +1,711,226 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$170M -$9.48M -95,482 -5%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$169M -$2.97M -29,954 -2%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$165M -$47.5M -478,117 -22%
YAM
97
Yacktman Asset Management
Texas
$162M -$1.13M -11,373 -0.7%
MA
98
Marshfield Associates
District of Columbia
$158M +$575K +5,796 +0.4%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$155M -$23.5M -237,142 -13%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$155M -$8.07M -81,311 -5%