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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 %
TCOV
551
Trust Company of Vermont
Vermont
$7.73M -$589K -7,266 -7%
NMERB
552
New Mexico Educational Retirement Board
New Mexico
$7.7M +$511K +6,300 +7%
PWM
553
Perigon Wealth Management
California
$7.64M -$556K -6,854 -7%
OPCM
554
Osborne Partners Capital Management
California
$7.6M +$257K +3,165 +3%
TTWM
555
TCV Trust & Wealth Management
Virginia
$7.6M -$293K -3,613 -4%
IB
556
Iyo Bank
Japan
$7.57M
BG
557
Bahl & Gaynor
Ohio
$7.56M -$451K -5,559 -6%
FNBOO
558
First National Bank of Omaha
Nebraska
$7.56M -$677K -8,347 -8%
SCP
559
Stamos Capital Partners
California
$7.55M +$1.57M +19,360 +26%
AT
560
Avalon Trust
New Mexico
$7.53M -$1.9M -23,384 -20%
MIM
561
Morningstar Investment Management
Illinois
$7.47M
DA
562
DCM Advisors
New York
$7.46M +$1.47M +18,109 +24%
PCM
563
Pentwater Capital Management
Florida
$7.46M -$284K -3,500 -4%
FCMC
564
Founders Capital Management (Connecticut)
Connecticut
$7.41M +$131K +1,622 +2%
BCM
565
Brookstone Capital Management
Illinois
$7.4M +$1M +12,038 +16%
BFIC
566
Bedell Frazier Investment Counselling
California
$7.4M +$286K +3,524 +4%
TSW
567
Thompson Siegel & Walmsley
Virginia
$7.39M -$769K -9,487 -9%
BCM
568
Blume Capital Management
California
$7.38M +$164K +2,024 +2%
CWM
569
Cabot Wealth Management
Massachusetts
$7.36M +$307K +3,787 +4%
GAM
570
Griffin Asset Management
New York
$7.29M -$80.5K -993 -1%
ECM
571
Evergreen Capital Management
Washington
$7.29M -$2.75M -33,966 -27%
KA
572
KLCM Advisors
Wisconsin
$7.28M +$539K +6,650 +8%
BRIM
573
Broad Run Investment Management
Virginia
$7.28M -$611K -7,533 -8%
FFBTD
574
First Financial Bank - Trust Division
Ohio
$7.25M +$1.6M +19,779 +28%
LCM
575
Lazari Capital Management
California
$7.24M +$219K +2,708 +3%