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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 %
TMAM
526
Tokio Marine Asset Management
Japan
$8.79M +$1.54M +17,720 +21%
VCAM
527
Van Cleef Asset Management
Ohio
$8.78M +$17K +196 +0.2%
FNBOO
528
First National Bank of Omaha
Nebraska
$8.77M +$33.6K +387 +0.4%
PI
529
Parkside Investments
Illinois
$8.76M +$1.1M +12,680 +14%
MGIA
530
Matthew Goff Investment Advisor
Texas
$8.76M -$6.95K -80 -0.1%
SH
531
SeaTown Holdings
Singapore
$8.75M
NSAM
532
North Star Asset Management
Wisconsin
$8.7M -$162K -1,866 -2%
GFA
533
Gifford Fong Associates
California
$8.69M
HHMI
534
Howard Hughes Medical Institute
Maryland
$8.69M
RCW
535
Rheos Capital Works
Japan
$8.69M
AQR Capital Management
536
AQR Capital Management
Connecticut
$8.6M +$2.68M +31,239 +45%
QT
537
Quantbot Technologies
New York
$8.58M +$8.58M +98,731 New
PCA
538
Providence Capital Advisors
North Carolina
$8.54M +$1.23M +14,133 +17%
TTWM
539
TCV Trust & Wealth Management
Virginia
$8.48M +$85.9K +989 +1%
WTB
540
Washington Trust Bank
Washington
$8.47M +$727K +8,368 +9%
SAM
541
Sabadell Asset Management
Spain
$8.35M +$4.33M +44,903 +107%
NC
542
Nixon Capital
Texas
$8.25M -$1.5M -17,295 -15%
BCV
543
Banque Cantonale Vaudoise
Switzerland
$8.21M +$58K +668 +0.7%
KIA
544
KCM Investment Advisors
California
$8.18M -$2.29M -26,402 -22%
RHAM
545
Round Hill Asset Management
California
$8.15M -$102K -1,174 -1%
RAM
546
Rempart Asset Management
Canada
$8.15M -$1.11M -12,800 -12%
WT
547
Washington Trust
Rhode Island
$8.08M -$1.59M -18,265 -16%
CA
548
Callahan Advisors
Texas
$8.05M +$473K +5,441 +6%
GCGDR
549
Geo Capital Gestora de Recursos
Brazil
$8.02M -$1.1M -12,699 -12%
CCM
550
Chilton Capital Management
Texas
$7.97M -$3.18M -36,560 -29%