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Walt Disney

2,937 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,088 increasing their positions, 1,426 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,937
Holders Change
-110
Holders Change %
-3.61%
% of All Funds
46.32%
Holding in Top 10
53
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-43.01%
% of All Funds
0.84%
New
143
Increased
1,088
Reduced
1,426
Closed
231
Calls
$3.95B
Puts
$4.49B
Net Calls
-$540M
Net Calls Change
-$822M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
3151
Cornerstone Management
Georgia
-$82K -819 Closed
CCM
3152
Carderock Capital Management
Maryland
-$70.1K -700 Closed
GCP
3153
Garda Capital Partners
Minnesota
-$64.9K -648 Closed
SL
3154
Savior LLC
Massachusetts
-$60.6K -605 Closed
PCC
3155
Park Circle Company
Maryland
-$60.1K -600 Closed
KM
3156
Kalos Management
Georgia
-$52.1K -520 Closed
EPM
3157
Equitec Proprietary Markets
Illinois
-$50.1K -500 Closed
GCWM
3158
Graham Capital Wealth Management
District of Columbia
-$487K -486 Closed
CSIA
3159
Carl Stuart Investment Advisor
Texas
-$280K -464 Closed
FCA
3160
Fortis Capital Advisors
Kansas
-$45.1K -450 Closed
MWC
3161
MBM Wealth Consultants
Missouri
-$12K -366 Closed
DFCM
3162
Dark Forest Capital Management
Puerto Rico
-$27.9K -279 Closed
PCM
3163
Pointe Capital Management
Michigan
-$22K -220 Closed
SC
3164
Schubert & Co
Texas
-$12.7K -127 Closed
SSC
3165
Syverson Strege & Co
Iowa
-$11K -110 Closed
SC
3166
Steph & Co
Wisconsin
-$10.6K -106 Closed
WAM
3167
Worth Asset Management
Texas
-$5.61K -56 Closed
BA
3168
Bellwether Advisors
Nebraska
-$5.41K -54 Closed
BCM
3169
Bluefin Capital Management
New York
-$601K