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Walt Disney

2,804 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,047 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

Holders
2,804
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.71%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.85%
New
159
Increased
1,047
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$121M -$22.7M -279,815 -16%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M +$10.5M +129,186 +10%
Federated Hermes
103
Federated Hermes
Pennsylvania
$118M -$1.13M -13,987 -1%
Marshall Wace
104
Marshall Wace
United Kingdom
$117M +$94.7M +1,168,579 +431%
CP
105
Coho Partners
Pennsylvania
$117M -$12M -148,225 -9%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$116M +$9.06M +111,811 +8%
MA
107
Marshfield Associates
District of Columbia
$115M +$115M +1,413,835 New
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$114M +$17M +210,037 +18%
Stifel Financial
109
Stifel Financial
Missouri
$112M -$8M -98,708 -7%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$108M -$54.7M -676,288 -34%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$105M -$2.93M -36,191 -3%
SC
112
Scotia Capital
Ontario, Canada
$105M -$4.01M -49,422 -4%
PI
113
Putnam Investments
Massachusetts
$104M +$3.98M +49,147 +4%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$104M +$4.8M +59,279 +5%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$103M +$3.92M +48,399 +4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$101M +$45.1M +556,598 +80%
US Bancorp
117
US Bancorp
Minnesota
$101M -$5.94M -70,808 -6%
EHC
118
Everett Harris & Co
California
$100M -$188K -2,315 -0.2%
FGAM
119
Financial Gravity Asset Management
Texas
$99M +$95.1M +200,435 +2,463%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$94.9M +$93.5M +1,154,218 +7,123%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$94.7M -$1.93M -23,779 -2%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$92.2M +$2.78M +34,380 +3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$89.1M -$16.5M -203,154 -16%
SCM
124
Shapiro Capital Management
Georgia
$88.4M -$5.34M -65,944 -6%
CCM
125
Causeway Capital Management
California
$88.2M +$20.5M +252,680 +30%