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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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$52.1M +$21.3M +263,000 +69%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$51.9M -$6.48M -80,000 -11%
Creative Planning
178
Creative Planning
Kansas
$51.6M +$9.43M +116,400 +22%
SL
179
Summitry LLC
California
$51.1M +$2.94M +36,329 +6%
DAM
180
Dorsey Asset Management
Illinois
$50.8M -$1.74M -21,502 -3%
CK
181
Cohen Klingenstein
New York
$50.6M -$31.8K -392 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.4M -$7.35M -90,627 -13%
BC
183
Bartlett & Co
Ohio
$50.1M -$2.89M -35,600 -5%
BCWM
184
Bartlett & Co Wealth Management
Ohio
$50.1M -$2.89M -35,600 -5%
Victory Capital Management
185
Victory Capital Management
Texas
$49.8M -$17M -209,232 -25%
MIS
186
Morningstar Investment Services
Illinois
$49.7M +$2.99M +37,258 +6%
DLA
187
Douglas Lane & Associates
New York
$49.5M +$1.44M +17,761 +3%
Empower Advisory Group
188
Empower Advisory Group
Colorado
$48.8M -$32.7M -402,869 -40%
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$48.2M +$5.11M +63,108 +12%
Nomura Asset Management
190
Nomura Asset Management
Japan
$48.1M -$911K -11,241 -2%
Cerity Partners
191
Cerity Partners
New York
$48.1M -$32.2M -397,609 -40%
Calamos Advisors
192
Calamos Advisors
Illinois
$48.1M -$27.6K -341 -0.1%
Renaissance Technologies
193
Renaissance Technologies
New York
$48M -$61.4M -757,774 -56%
LFRG
194
Lazard Frères Gestion
France
$46.8M +$2.02M +25,638 +5%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$46.1M +$31.4K +388 +0.1%
CCMG
196
Clark Capital Management Group
Pennsylvania
$45.9M +$811K +10,001 +2%
WGAM
197
Wilkinson Global Asset Management
New York
$45.5M -$82.7K -1,020 -0.2%
GIA
198
Gateway Investment Advisers
Ohio
$45.3M -$51.9K -640 -0.1%
OCBCO
199
Oversea-Chinese Banking Corp (OCBC)
Singapore
$45.2M +$15.1M +186,460 +50%
EWA
200
EP Wealth Advisors
California
$45M +$6M +74,058 +15%