DIS icon

Walt Disney

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
651
Rothschild Investment LLC
Illinois
$7.63M +$2.27M +20,711 +42%
GC
652
Gratus Capital
Georgia
$7.61M +$319K +2,906 +4%
PLFAM
653
Pineno Levin & Ford Asset Management
Virginia
$7.61M -$72.4K -660 -0.9%
MAM
654
Morse Asset Management
Connecticut
$7.59M +$1.48M +13,505 +24%
ADEF
655
Adams Diversified Equity Fund
Maryland
$7.54M
FG
656
Fiduciary Group
Georgia
$7.53M +$143K +1,304 +2%
CC
657
Courier Capital
New York
$7.51M -$24.1K -220 -0.3%
QOP
658
Quinn Opportunity Partners
Virginia
$7.51M -$877K -8,000 -10%
AAIM
659
Asset Advisors Investment Management
Georgia
$7.5M +$15.9K +145 +0.2%
MMA
660
Miracle Mile Advisors
California
$7.49M +$400K +3,652 +6%
BONST
661
Bank of Nova Scotia Trust
Ontario, Canada
$7.46M -$54.8K -500 -0.7%
MERSOM
662
Municipal Employees' Retirement System of Michigan
Michigan
$7.43M +$7.43M +67,800 New
PL
663
Parkwood LLC
Ohio
$7.43M +$3.11M +28,350 +72%
RC
664
Roundview Capital
New Jersey
$7.42M +$473K +4,315 +7%
SCM
665
Stonebridge Capital Management
California
$7.31M -$78.4K -715 -1%
AIM
666
Axiom Investment Management
New York
$7.21M +$7.21M +65,764 New
CEP
667
Chicago Equity Partners
Illinois
$7.2M -$982K -8,955 -12%
KCM
668
Kanawha Capital Management
Virginia
$7.15M +$333K +3,035 +5%
PTB
669
Pioneer Trust Bank
Oregon
$7.13M +$97K +885 +1%
FHA
670
First Horizon Advisors
Tennessee
$7.11M -$276K -2,516 -4%
GCM
671
Gladius Capital Management
Illinois
$7.11M +$6.8M +62,051 +2,202%
1IA
672
1834 Investment Advisors
Wisconsin
$7.1M +$1.97M +17,984 +38%
KRS
673
Kentucky Retirement Systems
Kentucky
$7.1M +$156K +1,421 +2%
HTHT
674
Hemenway Trust Hemenway Trust
New Hampshire
$7.09M +$5.71M +52,046 +412%
OAM
675
Oppenheimer Asset Management
New York
$7.09M +$1.31M +11,933 +23%