DIS icon

Walt Disney

2,995 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,409 reducing their positions, and 272 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,995
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,409
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$53.5M +$51.6M +519,337 +2,698%
ASRS
202
Arizona State Retirement System
Arizona
$52.8M +$557K +5,611 +1%
WGAM
203
Wilkinson Global Asset Management
New York
$52.1M -$342K -3,442 -0.7%
MML Investors Services
204
MML Investors Services
Massachusetts
$51.9M -$2.57M -25,865 -5%
OP
205
Oldfield Partners
United Kingdom
$51.3M -$14.3M -144,200 -22%
Osaic Holdings
206
Osaic Holdings
Arizona
$51.2M -$14M -141,129 -21%
UM
207
UniSuper Management
Australia
$51.2M +$4.69M +47,219 +10%
Fayez Sarofim & Co
208
Fayez Sarofim & Co
Texas
$50.7M +$8.57M +86,300 +20%
GGA
209
Granite Group Advisors
Connecticut
$49.7M
C
210
Consulta
United Kingdom
$49.6M
CS
211
Clear Street
New York
$49.6M +$49.6M +500,000 New
SOMRS
212
State of Michigan Retirement System
Michigan
$49.6M -$28.1M -283,300 -36%
CWM
213
CIBC World Markets
New York
$49.4M -$8.29M -83,476 -14%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$48.8M +$5.39M +54,157 +12%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$48.7M -$4.32M -43,552 -8%
Comerica Bank
216
Comerica Bank
Texas
$48.4M -$909K -9,150 -2%
MIM
217
MetLife Investment Management
New Jersey
$48.3M +$5.67M +57,120 +13%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$46.9M -$23.1M -233,056 -33%
GIA
219
Gateway Investment Advisers
Ohio
$46.9M -$2.18M -21,999 -4%
SIG
220
Stonegate Investment Group
Alabama
$46.6M +$2.35M +23,666 +5%
EWA
221
EP Wealth Advisors
California
$45.2M +$2.01M +20,283 +5%
CF
222
Corebridge Financial
Texas
$44.9M +$44.9M +451,787 New
IG
223
ING Group
Netherlands
$43.8M +$21.3M +214,143 +94%
TAM
224
Tocqueville Asset Management
New York
$43.7M -$4.36M -43,920 -9%
OCBCO
225
Oversea-Chinese Banking Corp (OCBC)
Singapore
$43.4M -$3.89M -39,064 -8%