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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 %
FCM
626
Fernbridge Capital Management
California
$6.68M -$36.2M -416,621 -84%
TI
627
Trexquant Investment
Connecticut
$6.67M +$4.73M +54,399 +244%
GVAG
628
Great Valley Advisor Group
Delaware
$6.64M +$1.03M +11,909 +18%
GAM
629
Griffin Asset Management
New York
$6.62M -$337K -3,884 -5%
SFG
630
Sather Financial Group
Texas
$6.61M +$6.42M +73,880 +3,425%
SW
631
SVB Wealth
Massachusetts
$6.6M -$13M -149,888 -66%
JC
632
JB Capital
Connecticut
$6.6M +$346K +3,984 +6%
BWM
633
Bulltick Wealth Management
Florida
$6.6M +$2.21M +25,440 +50%
WCMN
634
Westchester Capital Management (Nebraska)
Nebraska
$6.57M -$51.6K -594 -0.8%
JSW
635
Journey Strategic Wealth
New Jersey
$6.55M +$45.7K +526 +0.7%
LI
636
LMCG Investments
Massachusetts
$6.55M -$76.5K -880 -1%
EWM
637
Edge Wealth Management
New York
$6.53M -$837K -9,769 -11%
Alyeska Investment Group
638
Alyeska Investment Group
Illinois
$6.52M +$6.52M +75,000 New
BFG
639
Bleakley Financial Group
New Jersey
$6.51M +$6.51M +74,977 New
RC
640
Roundview Capital
New Jersey
$6.5M -$767K -8,829 -11%
SSG
641
Summit Securities Group
New York
$6.48M +$5.61M +64,621 +651%
SPIA
642
Steward Partners Investment Advisory
New York
$6.46M -$833K -9,593 -11%
NCM
643
Noesis Capital Mangement
Florida
$6.43M -$196K -2,260 -3%
DA
644
DCM Advisors
New York
$6.37M +$2.96M +34,110 +87%
EAM
645
EULAV Asset Management
Florida
$6.34M -$2.78M -32,000 -30%
IGGA
646
Iron Gate Global Advisors
Utah
$6.34M -$280K -3,182 -4%
EWA
647
Exencial Wealth Advisors
Oklahoma
$6.33M +$27.3K +314 +0.4%
JFG
648
Jefferies Financial Group
New York
$6.31M +$6.31M +72,590 New
BAM
649
Berkshire Asset Management
Pennsylvania
$6.26M -$350K -4,023 -5%
BCI
650
Brinker Capital Investments
Pennsylvania
$6.21M -$1.1M -12,614 -15%