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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 %
NOCM
451
Night Owl Capital Management
Connecticut
$10.2M +$10.2M +125,779 New
HIMCH
452
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$309K -3,809 -3%
IIM
453
INTECH Investment Management
Florida
$10.1M -$980K -12,089 -9%
TAF
454
Tredje AP-fonden
Sweden
$10M +$961K +11,851 +11%
SBWIC
455
Schaper Benz & Wise Investment Counsel
Wisconsin
$10M -$280K -3,458 -3%
SAIG
456
Semper Augustus Investments Group
Colorado
$9.91M +$18.6K +229 +0.2%
BFA
457
Bragg Financial Advisors
North Carolina
$9.87M +$322K +3,973 +3%
LIM
458
Lathrop Investment Management
Arkansas
$9.87M -$30.9K -381 -0.3%
SWP
459
Stratos Wealth Partners
Ohio
$9.87M +$1.32M +16,317 +15%
BMSSC
460
B. Metzler seel. Sohn & Co
Germany
$9.82M -$2.29M -28,218 -19%
IC
461
IEQ Capital
California
$9.8M -$1.94M -23,926 -17%
WTB
462
Washington Trust Bank
Washington
$9.77M -$21.5K -265 -0.2%
ACIM
463
Azimuth Capital Investment Management
Michigan
$9.76M -$73.9K -912 -0.8%
SGK
464
Steigerwald Gordon & Koch
Virginia
$9.74M +$81.4K +1,004 +0.8%
CSPIA
465
Cary Street Partners Investment Advisory
Virginia
$9.74M +$1.68M +20,760 +21%
VLKIM
466
Van Lanschot Kempen Investment Management
Netherlands
$9.7M +$41K +506 +0.4%
CA
467
Clearstead Advisors
Ohio
$9.7M +$4.98M +61,505 +106%
QCM
468
QRG Capital Management
Illinois
$9.69M +$9.69M +119,597 New
FFA
469
First Foundation Advisors
California
$9.64M -$9.01M -111,142 -48%
PAIM
470
Punch & Associates Investment Management
Minnesota
$9.6M +$3.08M +37,950 +47%
DI
471
DRH Investments
California
$9.53M -$2.59M -31,911 -21%
FG
472
Fiduciary Group
Georgia
$9.39M +$23.3K +287 +0.2%
PCA
473
Providence Capital Advisors
North Carolina
$9.35M +$486K +5,997 +5%
TS
474
Tamar Securities
California
$9.34M +$1.25M +15,398 +15%
LWCFA
475
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.32M -$10.5M -125,638 -53%