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Walt Disney

2,805 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, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.85%
New
159
Increased
1,048
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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$85.4M +$416K +5,134 +0.5%
Osaic Holdings
127
Osaic Holdings
Arizona
$85.1M +$16M +197,089 +23%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$84.6M -$2.66M -32,862 -3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$84.3M -$19.8M -244,281 -19%
Pzena Investment Management
130
Pzena Investment Management
New York
$83.9M +$83.9M +1,035,416 New
KeyBank National Association
131
KeyBank National Association
Ohio
$83.3M -$5.23M -64,571 -6%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$80.4M +$29.2M +360,527 +57%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$80.3M -$8.61M -106,402 -10%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$79.9M -$37.9M -467,976 -32%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$78.8M +$41.3M +509,645 +110%
QPBE
136
Quintet Private Bank (Europe)
Luxembourg
$77.7M +$498K +6,148 +0.6%
Mariner
137
Mariner
Kansas
$75.2M +$4.13M +50,901 +6%
SO
138
STRS Ohio
Ohio
$74.9M -$2.29M -28,207 -3%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$74.7M +$657K +8,100 +0.9%
Asset Management One
140
Asset Management One
Japan
$74.7M +$161K +1,992 +0.2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.5M -$6.16M -75,944 -8%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$74.1M -$1.83M -22,633 -2%
Impax Asset Management Group
143
Impax Asset Management Group
United Kingdom
$72.3M +$1.87M +23,128 +3%
OP
144
Oldfield Partners
United Kingdom
$72.1M +$72.1M +890,000 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$72M +$1.05M +13,000 +1%
Aviva
146
Aviva
United Kingdom
$71.5M -$1.68M -20,695 -2%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$70.5M -$5.75M -70,967 -8%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$69.6M -$10.4M -128,552 -13%
Parnassus Investments
149
Parnassus Investments
California
$69.1M +$69.1M +852,784 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$68.1M +$909K +11,211 +1%