DIS icon

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 %
ATC
726
Argent Trust Co
Tennessee
$5.06M -$395K -4,549 -7%
CHC
727
City Holding Co
West Virginia
$5.06M -$85.6K -985 -2%
SHGA
728
Sand Hill Global Advisors
California
$5.05M +$88.2K +1,015 +2%
SIMG
729
Sonora Investment Management Group
Arizona
$5.05M +$553K +6,370 +12%
SAM
730
Sompo Asset Management
Japan
$5.02M +$565K +6,500 +13%
LSWM
731
Lorne Steinberg Wealth Management
Canada
$5.02M +$30K +345 +0.6%
MIM
732
Morningstar Investment Management
Illinois
$5.02M +$5.02M +57,736 New
NLGIA
733
Nippon Life Global Investors Americas
New York
$5M
NMIMC
734
Northwestern Mutual Investment Management Company
Wisconsin
$4.96M -$919K -10,573 -16%
KA
735
Kintegral Advisory
New York
$4.96M +$439K +5,058 +10%
LCM
736
Logan Capital Management
Pennsylvania
$4.96M +$1.86M +21,366 +60%
FA
737
Fagan Associates
New York
$4.94M +$57.4K +661 +1%
BBHC
738
Brown Brothers Harriman & Co
New York
$4.93M -$1.22M -14,054 -20%
CAM
739
Columbia Asset Management
Michigan
$4.93M -$99.9K -1,150 -2%
LIM
740
Leavell Investment Management
Alabama
$4.91M -$34.2K -394 -0.7%
HWM
741
HB Wealth Management
Georgia
$4.89M +$402K +4,625 +9%
FA
742
Financial Advantage
Maryland
$4.89M -$68.4K -787 -1%
Kayne Anderson Rudnick Investment Management
743
Kayne Anderson Rudnick Investment Management
California
$4.89M +$955K +10,994 +24%
TI
744
Tidal Investments
Wisconsin
$4.88M -$59K -679 -1%
ACA
745
Aptus Capital Advisors
Alabama
$4.88M +$2.48M +28,600 +104%
HA
746
Harbor Advisors
Florida
$4.88M
MGP
747
Metis Global Partners
California
$4.85M +$1.98M +22,829 +69%
SFS
748
Sowell Financial Services
Arkansas
$4.85M +$738K +8,496 +18%
LCS
749
Levin Capital Strategies
New York
$4.85M +$581K +6,688 +14%
NA
750
NewEdge Advisors
Louisiana
$4.84M +$145K +2,793 +3%