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Walt Disney

3,048 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,296 increasing their positions, 1,210 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,048
Holders Change
+75
Holders Change %
+2.52%
% of All Funds
48.78%
Holding in Top 10
93
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.4%
% of All Funds
1.49%
New
257
Increased
1,296
Reduced
1,210
Closed
126
Calls
$4.93B
Puts
$4.65B
Net Calls
+$282M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Shares
Change %
GCGDR
601
Geo Capital Gestora de Recursos
Brazil
$8.56M -$684K -6,836 -7%
MIM
602
Morningstar Investment Management
Illinois
$8.56M +$2.77M +27,702 +48%
IGGA
603
Iron Gate Global Advisors
Utah
$8.54M +$1.31M +13,092 +18%
BF
604
BOK Financial
Oklahoma
$8.49M -$1.66M -16,628 -16%
WAM
605
Weatherly Asset Management
California
$8.47M +$81.6K +815 +1%
SAM
606
Sabadell Asset Management
Spain
$8.46M -$202K -2,025 -2%
NMERB
607
New Mexico Educational Retirement Board
New Mexico
$8.45M -$270K -2,700 -3%
JC
608
JB Capital
Connecticut
$8.41M +$804K +8,025 +11%
CWM
609
Cabot Wealth Management
Massachusetts
$8.41M +$214K +2,137 +3%
BCM
610
Bourgeon Capital Management
Connecticut
$8.41M +$1.96M +19,543 +30%
BBI
611
Baxter Bros Inc
Connecticut
$8.4M +$14.1K +141 +0.2%
BFIC
612
Bedell Frazier Investment Counselling
California
$8.39M +$367K +3,665 +5%
Balyasny Asset Management
613
Balyasny Asset Management
Illinois
$8.38M +$5.25M +52,433 +168%
MA
614
Mutual Advisors
Nebraska
$8.36M +$522K +5,217 +7%
BCM
615
Blume Capital Management
California
$8.36M +$7.51K +75 +0.1%
ETC
616
Exchange Traded Concepts
Oklahoma
$8.35M +$613K +6,123 +8%
FAT
617
First American Trust
California
$8.34M +$2.03M +20,279 +32%
SCM
618
Shelton Capital Management
Colorado
$8.32M +$4.97M +49,638 +148%
GIM
619
Grassi Investment Management
California
$8.31M +$613K +6,125 +8%
KA
620
KLCM Advisors
Wisconsin
$8.3M -$40.8K -407 -0.5%
TNB
621
Thomasville National Bank
Georgia
$8.25M +$6.56M +65,468 +386%
KFP
622
KMG Fiduciary Partners
Ohio
$8.25M +$1.2M +12,014 +17%
JGUA
623
John G. Ullman & Associates
New York
$8.22M +$2.19M +21,900 +36%
V
624
Veritable
Delaware
$8.21M +$33.8K +338 +0.4%
BWFA
625
Baltimore-Washington Financial Advisors
Maryland
$8.2M -$760K -7,587 -8%