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Walt Disney

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M
Name Holding Trade Value Shares
Change
Shares
Change %
GLA
201
Great Lakes Advisors
Illinois
$85.1M -$66.1K -391 -0.1%
CWM
202
CIBC World Markets
New York
$85.1M -$3.05M -18,046 -3%
FAF
203
Fjarde Ap-fonden
Sweden
$84.2M -$2.54M -15,000 -3%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$84.1M -$1.49M -8,826 -2%
WIM
205
Waverton Investment Management
United Kingdom
$84.1M +$2.19M +12,960 +3%
DLA
206
Douglas Lane & Associates
New York
$82.8M -$562K -3,324 -0.7%
AB
207
Amalgamated Bank
New York
$82.5M -$2.98M -17,615 -3%
Victory Capital Management
208
Victory Capital Management
Texas
$82.4M +$2.61M +15,455 +3%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$81.7M -$10.1M -59,998 -11%
CAM
210
Cacti Asset Management
Georgia
$80.9M -$2.68M -15,857 -3%
WGAM
211
Wilkinson Global Asset Management
New York
$79.9M -$850K -5,026 -1%
SFFS
212
Stonehage Fleming Financial Services
Jersey
$79.8M +$258K +1,525 +0.3%
ProShare Advisors
213
ProShare Advisors
Maryland
$79.8M +$615K +3,638 +0.8%
Axa
214
Axa
France
$78.8M -$118K -695 -0.1%
EWM
215
Evercore Wealth Management
New York
$78.4M -$200K -1,180 -0.3%
RE
216
RBC Europe
United Kingdom
$78.3M +$9.56M +56,487 +14%
EIP
217
Epoch Investment Partners
New York
$78.2M -$7.07M -41,813 -8%
CCM
218
Causeway Capital Management
California
$78M -$13.4M -79,384 -15%
Nomura Asset Management
219
Nomura Asset Management
Japan
$77.7M -$40.2M -237,608 -34%
RMDI
220
R.M. Davis Inc
Maine
$77.4M -$27.6K -163 -0%
Dodge & Cox
221
Dodge & Cox
California
$77.3M -$1.53M -9,045 -2%
SOMRS
222
State of Michigan Retirement System
Michigan
$77.2M -$84.6K -500 -0.1%
UIM
223
USS Investment Management
United Kingdom
$77M +$34.3M +202,852 +80%
WHG
224
Westwood Holdings Group
Texas
$76.1M -$15.3M -90,521 -17%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$75.3M -$14.5M -85,772 -16%