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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 %
William Blair & Company
201
William Blair & Company
Illinois
$44.7M -$194K -2,394 -0.4%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$44.6M -$493K -5,435 -1%
TAM
203
Tocqueville Asset Management
New York
$44.5M -$1.47M -18,153 -3%
AIG
204
American International Group
New York
$44.5M -$390K -4,812 -0.9%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$43.4M -$3.17M -39,155 -7%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$43.2M +$1.69M +20,824 +4%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$43.1M +$1.71M +21,098 +4%
ASRS
208
Arizona State Retirement System
Arizona
$41.9M -$402K -4,962 -1%
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$41.4M -$22.7M -279,857 -35%
SOMRS
210
State of Michigan Retirement System
Michigan
$40.7M -$72.9K -900 -0.2%
CAM
211
Cacti Asset Management
Georgia
$40.1M -$121K -1,500 -0.3%
CCM
212
Compass Capital Management
Minnesota
$39.9M -$604K -7,455 -1%
HA
213
Homestead Advisers
Virginia
$39.5M +$10.9M +133,900 +38%
SEIA
214
Signature Estate & Investment Advisors
California
$38.9M +$3.7M +45,604 +10%
Comerica Bank
215
Comerica Bank
Texas
$38.7M +$38.7M +477,907 New
FRAF
216
Första AP-fonden
Sweden
$38.6M +$835K +10,300 +2%
SIG
217
Stonegate Investment Group
Alabama
$38.6M -$1.83M -22,537 -5%
AB
218
Amalgamated Bank
New York
$37.6M -$215K -2,657 -0.6%
NB
219
Norinchukin Bank
Japan
$36.7M -$25.2M -310,751 -41%
MIM
220
MetLife Investment Management
New Jersey
$36.7M -$913K -11,264 -2%
MML Investors Services
221
MML Investors Services
Massachusetts
$36.2M +$2.14M +26,461 +6%
LCAM
222
London & Capital Asset Management
United Kingdom
$35.8M +$8.53M +105,277 +31%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$35.3M +$1.71M +21,106 +5%
SEI Investments
224
SEI Investments
Pennsylvania
$35M -$5.48M -67,590 -14%
DZ Bank
225
DZ Bank
Germany
$34.9M -$122M -1,500,528 -78%