DIS icon

Walt Disney

2,973 hedge funds and large institutions have $114B invested in Walt Disney in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 971 increasing their positions, 1,490 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,973
Holders Change
-11
Holders Change %
-0.37%
% of All Funds
47.97%
Holding in Top 10
73
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-28.43%
% of All Funds
1.18%
New
280
Increased
971
Reduced
1,490
Closed
229
Calls
$4.2B
Puts
$4.2B
Net Calls
+$6.7M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
ER
3026
Enlightenment Research
Florida
-$1.69M -17,900 Closed
CCMD
3027
Cypress Capital Management (Delaware)
Delaware
-$1.51M -15,969 Closed
CCS
3028
Concentric Capital Strategies
Connecticut
-$1.49M -15,787 Closed
MS
3029
Maven Securities
Jersey
-$1.43M -15,204 Closed
SAM
3030
Steinberg Asset Management
New York
-$1.39M -14,744 Closed
NCGI
3031
Next Century Growth Investors
Minnesota
-$1.35M -14,361 Closed
CP
3032
Cumberland Partners
Ontario, Canada
-$1.25M -13,235 Closed
ACM
3033
AlphaCrest Capital Management
New York
-$1.25M -13,222 Closed
FFM
3034
Fullerton Fund Management
Singapore
-$1.19M -12,625 Closed
AGAM
3035
Audent Global Asset Management
California
-$1.05M -11,173 Closed
BIM
3036
Bridgecreek Investment Management
Oklahoma
-$1M -10,600 Closed
ACM
3037
Alight Capital Management
New York
-$943K -10,000 Closed
NAG
3038
Northstar Advisory Group
New Jersey
-$889K -9,426 Closed
EF
3039
Empowered Funds
Pennsylvania
-$873K -9,251 Closed
BCM
3040
BlueMar Capital Management
Florida
-$869K -9,211 Closed
WAM
3041
WealthTrust Asset Management
Florida
-$865K -9,169 Closed
RFMS
3042
RWQ Financial Management Services
Florida
-$863K -9,150 Closed
HPWM
3043
Highland Private Wealth Management
Washington
-$848K -8,988 Closed
BAS
3044
Brown Advisory Securities
Maryland
-$812K -8,605 Closed
KCM
3045
Karp Capital Management
California
-$701K -7,429 Closed
HEIP
3046
Hudson Edge Investment Partners
New Jersey
-$696K -7,381 Closed
GWSG
3047
GPS Wealth Strategies Group
Colorado
-$689K -7,302 Closed
WFI
3048
West Family Investments
California
-$678K -7,188 Closed
HGERS
3049
Householder Group Estate & Retirement Specialist
Arizona
-$647K -6,864 Closed
TCM
3050
Teza Capital Management
Illinois
-$641K -6,794 Closed