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 %
BAAM
726
Baker Avenue Asset Management
California
$6.07M -$65.2K -595 -1%
KWILP
727
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.06M +$6.06M +55,276 New
AF
728
Ally Financial
Michigan
$6.03M
ECM
729
Exchange Capital Management
Michigan
$6M +$22.6K +206 +0.4%
VFA
730
Valeo Financial Advisors
Indiana
$5.99M +$285K +2,600 +5%
Boston Partners
731
Boston Partners
Massachusetts
$5.99M +$650K +5,926 +12%
AMI
732
Amica Mutual Insurance
Rhode Island
$5.98M
EGA
733
Eagle Global Advisors
Texas
$5.98M -$115K -1,050 -2%
B
734
Brightworth
Georgia
$5.97M +$4.61K +42 +0.1%
CA
735
CapWealth Advisors
Tennessee
$5.94M +$1.1M +10,023 +23%
TBA
736
Tower Bridge Advisors
Pennsylvania
$5.93M -$189K -1,723 -3%
PWW
737
Pettyjohn Wood & White
Virginia
$5.93M +$111K +1,015 +2%
CAM
738
Congress Asset Management
Massachusetts
$5.92M +$5.63M +51,345 +1,944%
CA
739
Cetera Advisors
Colorado
$5.91M -$4.17M -38,022 -41%
I
740
IberiaBank
Louisiana
$5.89M +$3.9M +35,588 +196%
EAM
741
Erste Asset Management
Austria
$5.89M +$5.89M +55,322 New
Nomura Holdings
742
Nomura Holdings
Japan
$5.84M -$12.5M -115,064 -68%
DIA
743
Dana Investment Advisors
Wisconsin
$5.84M +$4.19M +38,226 +254%
HT
744
HAP Trading
New York
$5.83M +$2.17M +19,797 +59%
WAM
745
Weatherly Asset Management
California
$5.82M +$582K +5,303 +11%
LG
746
Leuthold Group
Minnesota
$5.79M +$5.79M +52,784 New
MLIC
747
Mandatum Life Insurance Company
Finland
$5.76M
HVIA
748
Hudson Valley Investment Advisors
New York
$5.73M +$1.78M +16,198 +45%
YL
749
YCG LLC
Texas
$5.73M +$388K +3,535 +7%
TCOT
750
Trust Company of Toledo
Ohio
$5.72M +$50.1K +457 +0.9%