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Walt Disney

2,805 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Shares
Change %
VST
776
Van Strum & Towne
California
$4.1M -$297K -3,665 -7%
API
777
Advisor Partners II
California
$4.09M -$515K -6,355 -11%
HWM
778
HB Wealth Management
Georgia
$4.06M +$335K +4,135 +9%
KC
779
Kepos Capital
New York
$4.05M
KOC
780
Koss-Olinger Consulting
Florida
$4.04M +$149K +1,842 +4%
PVI
781
Pine Valley Investments
New Jersey
$4.04M +$561K +6,925 +16%
PJSIMP
782
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.03M -$67.9K -816 -2%
KFP
783
KMG Fiduciary Partners
Ohio
$4.01M -$398K -4,908 -9%
PBC
784
Pavion Blue Capital
California
$4.01M +$575K +7,226 +17%
WAM
785
Wolverine Asset Management
Illinois
$3.99M +$2.45M +30,220 +159%
CAM
786
Columbia Asset Management
Michigan
$3.97M -$183K -2,260 -4%
SWM
787
Spire Wealth Management
Virginia
$3.96M +$42.8K +528 +1%
NCM
788
Novare Capital Management
North Carolina
$3.96M -$299K -3,687 -7%
EIM
789
Essex Investment Management
Massachusetts
$3.95M -$218K -2,687 -5%
USAA
790
United Services Automobile Association
Texas
$3.95M +$457K +5,636 +13%
CIA
791
Choate Investment Advisors
Massachusetts
$3.94M +$574K +7,080 +17%
BAM
792
Brave Asset Management
New Jersey
$3.93M +$380K +4,691 +11%
PCM
793
Poehling Capital Management
Wisconsin
$3.93M +$856K +10,557 +28%
WG
794
Welch Group
Alabama
$3.92M +$170K +2,097 +5%
FNB
795
Farmers National Bank
Kentucky
$3.91M +$275K +3,387 +8%
SC
796
Sepio Capital
Utah
$3.9M +$696K +8,590 +22%
LCM
797
LVM Capital Management
Michigan
$3.88M -$191K -2,360 -5%
SBF
798
Sara-Bay Financial
Florida
$3.86M -$22.2K -274 -0.6%
CG
799
Caprock Group
Idaho
$3.85M +$376K +4,638 +11%
S
800
SignatureFD
Georgia
$3.83M -$72.5K -894 -2%