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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 %
SFP
1401
Shepherd Financial Partners
Massachusetts
$3.61M +$184K +999 +5%
DIA
1402
Dana Investment Advisors
Wisconsin
$3.61M -$634K -3,438 -15%
PCP
1403
Proficio Capital Partners
Massachusetts
$3.6M +$679K +3,681 +23%
SIM
1404
Sentry Investment Management
Wisconsin
$3.59M -$17.6M -95,518 -83%
VMPIC
1405
Varma Mutual Pension Insurance Co
Finland
$3.56M
HCM
1406
Hollencrest Capital Management
California
$3.55M +$57.9K +314 +2%
HI
1407
Horizon Investments
North Carolina
$3.55M +$3.55M +19,236 New
CGL
1408
Clarius Group LLC
Washington
$3.54M +$116K +631 +3%
SFG
1409
Summit Financial Group
West Virginia
$3.52M
SIMM
1410
Stillwater Investment Management (Minnesota)
Minnesota
$3.52M -$19K -103 -0.5%
AI
1411
Aperture Investors
New York
$3.52M -$47.4K -257 -1%
MPAM
1412
Murphy Pohlad Asset Management
Minnesota
$3.52M -$199K -1,076 -5%
DHFB
1413
Dixon Hubard Feinour & Brown
Virginia
$3.51M +$1.72M +11,172 +96%
SC
1414
Sawyer & Company
Massachusetts
$3.5M -$31.4K -170 -0.9%
BBNA
1415
Bremer Bank National Association
Minnesota
$3.49M +$34.9K +189 +1%
FTDI
1416
First Trust Direct Indexing
Massachusetts
$3.49M +$1.28M +6,931 +58%
HCA
1417
Horan Capital Advisors
Ohio
$3.49M +$158K +855 +5%
BEC
1418
Blue Edge Capital
Virginia
$3.48M +$45.2K +245 +1%
CCM
1419
Compton Capital Management
Rhode Island
$3.48M -$59.1K -320 -2%
JF
1420
Jump Financial
Illinois
$3.47M +$2.54M +13,740 +273%
SIG
1421
Sky Investment Group
Connecticut
$3.46M -$107K -578 -3%
PP
1422
Professional Planning
California
$3.45M -$577K -3,129 -14%
AB
1423
Atlas Brown
Kentucky
$3.45M +$164K +889 +5%
RIM
1424
Regent Investment Management
Kentucky
$3.45M +$90.4K +490 +3%
COI
1425
Connable Office Inc
Michigan
$3.44M -$136K -738 -4%