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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 %
PAM
551
Peak Asset Management
Colorado
$7.91M -$258K -2,967 -3%
NRS
552
Neville Rodie & Shaw
New York
$7.91M -$1.35M -15,555 -15%
ZCM
553
Ziegler Capital Management
Illinois
$7.89M -$2.64M -30,329 -25%
RSVP
554
Ramsay Stattman Vela & Price
Colorado
$7.88M +$787K +9,057 +11%
B
555
Bailard
California
$7.88M -$469K -5,399 -6%
ERIM
556
Eagle Ridge Investment Management
Connecticut
$7.86M +$492K +5,663 +7%
FCMC
557
Founders Capital Management (Connecticut)
Connecticut
$7.81M -$46.9K -540 -0.6%
CIA
558
CCM Investment Advisers
South Carolina
$7.78M -$607K -6,989 -7%
BWFA
559
Baltimore-Washington Financial Advisors
Maryland
$7.78M -$9.09M -104,654 -54%
LRPA
560
L. Roy Papp & Associates
Arizona
$7.75M -$444K -5,109 -5%
SPC
561
Sigma Planning Corp
Michigan
$7.73M -$683K -7,861 -8%
CF
562
Covea Finance
France
$7.72M -$18.5M -212,916 -71%
IPAM
563
ICICI Prudential Asset Management
India
$7.72M +$1.95M +22,410 +34%
AI
564
Atria Investments
North Carolina
$7.69M -$1.06M -12,218 -12%
SAM
565
Stewart Asset Management
New York
$7.68M -$1.84M -21,218 -19%
EWM
566
Evercore Wealth Management
New York
$7.68M -$32.2M -371,028 -81%
DWM
567
Dakota Wealth Management
Florida
$7.6M -$2.58M -29,707 -25%
KPWS
568
Kestra Private Wealth Services
Texas
$7.57M +$479K +5,508 +7%
NMERB
569
New Mexico Educational Retirement Board
New Mexico
$7.56M -$530K -6,100 -7%
LIA
570
LS Investment Advisors
Michigan
$7.55M +$421K +4,840 +6%
OPCM
571
Osborne Partners Capital Management
California
$7.54M -$5.13K -59 -0.1%
FLII
572
First Long Island Investors
New York
$7.54M -$4.49M -51,730 -37%
ECM
573
ExodusPoint Capital Management
New York
$7.52M +$6.19M +71,286 +466%
WC
574
Woodstock Corp
Massachusetts
$7.5M -$313K -3,598 -4%
SAM
575
Shell Asset Management
Netherlands
$7.46M -$1.6M -18,401 -18%