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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 %
BEAM
1076
Baker Ellis Asset Management
Washington
$5.93M +$61.6K +334 +1%
AC
1077
Addison Capital
Pennsylvania
$5.91M -$16.8K -91 -0.3%
BCCM
1078
Bridge Creek Capital Management
Massachusetts
$5.91M -$50.9K -276 -0.9%
BS
1079
Boenning & Scattergood
Pennsylvania
$5.9M +$235K +1,276 +4%
JCM
1080
Jag Capital Management
Missouri
$5.9M +$1.15M +6,207 +24%
SIP
1081
Stoneridge Investment Partners
Pennsylvania
$5.9M +$5.9M +31,947 New
HIIFS
1082
Harel Insurance Investments & Financial Services
Israel
$5.88M -$4.68M -7,945 -44%
NGA
1083
Naples Global Advisors
Florida
$5.88M -$99.6K -540 -2%
SA
1084
Sicart Associates
New York
$5.88M -$403K -2,184 -6%
WRF
1085
Waddell & Reed Financial
Kansas
$5.88M -$19.5M -105,595 -77%
SW
1086
SlateStone Wealth
Florida
$5.87M +$378K +2,048 +7%
BFM
1087
Boothbay Fund Management
New York
$5.87M -$3.81M -20,669 -39%
MWVC
1088
Morgens Waterfall Vintiadis & Co
New York
$5.87M +$4.02M +21,800 +218%
NL
1089
NWAM LLC
Washington
$5.87M +$4.12M +22,353 +237%
RAM
1090
Roanoke Asset Management
New Jersey
$5.85M +$14.8K +80 +0.3%
ST
1091
Spinnaker Trust
Maine
$5.85M -$491K -2,662 -8%
SFS
1092
Sowell Financial Services
Arkansas
$5.84M +$322K +1,771 +6%
FIB
1093
First Interstate Bancsystem
Montana
$5.81M +$5.81M +31,464 New
First Trust Advisors
1094
First Trust Advisors
Illinois
$5.79M -$1.61M -8,714 -22%
DSC
1095
Duncker Streett & Co
Missouri
$5.79M -$38.8K -210 -0.7%
WC
1096
Westhampton Capital
North Carolina
$5.76M +$61.4K +333 +1%
AWM
1097
Avior Wealth Management
Nebraska
$5.76M +$14.8K +80 +0.3%
ATI
1098
Act Two Investors
California
$5.75M
PI
1099
PFS Investments
Georgia
$5.75M +$270K +1,465 +5%
EW
1100
Evoke Wealth
California
$5.74M +$1.95M +10,591 +52%