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 %
OSIA
801
O'Shares Investment Advisers
Massachusetts
$4.93M +$4.93M +44,954 New
AIL
802
AGF Investments LLC
Ontario, Canada
$4.92M +$344K +3,137 +8%
CCFCSB
803
Cape Cod Five Cents Savings Bank
Massachusetts
$4.89M +$2.96K +27 +0.1%
CNBT
804
Canandaigua National Bank & Trust
New York
$4.89M -$3.18K -29 -0.1%
CAM
805
Cypress Asset Management
Texas
$4.87M +$24.7K +225 +0.5%
GWM
806
Geneos Wealth Management
Colorado
$4.84M -$117K -1,084 -2%
AAM
807
Advisors Asset Management
Colorado
$4.83M +$566K +5,162 +13%
Voloridge Investment Management
808
Voloridge Investment Management
Florida
$4.82M -$29.1M -265,057 -86%
PIM
809
Penobscot Investment Management
Massachusetts
$4.82M +$143K +1,300 +3%
NCMW
810
Northern Capital Management (Wisconsin)
Wisconsin
$4.81M -$45K -410 -0.9%
MHIC
811
Marble Harbor Investment Counsel
Massachusetts
$4.81M -$166K -1,514 -3%
TSW
812
Thompson Siegel & Walmsley
Virginia
$4.8M -$57.9K -528 -1%
OCM
813
Oribel Capital Management
New York
$4.78M +$4.78M +43,600 New
DIA
814
Dean Investment Associates
Ohio
$4.77M -$103K -936 -2%
OTPPB
815
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.72M -$36.5M -332,924 -89%
VNA
816
Valley National Advisers
Pennsylvania
$4.71M +$58.8K +536 +1%
MPA
817
Marvin & Palmer Associates
Delaware
$4.67M +$4.67M +42,569 New
FNBOO
818
First National Bank of Omaha
Nebraska
$4.67M +$256K +2,335 +6%
MIH
819
Madison Investment Holdings
Wisconsin
$4.66M -$1.5M -13,680 -24%
MC
820
Moors & Cabot
Massachusetts
$4.64M -$790K -7,219 -15%
LK
821
Lumbard & Kellner
New Hampshire
$4.63M -$29.6K -270 -0.6%
NSEDCP
822
NJ State Employees Deferred Compensation Plan
New Jersey
$4.61M -$877K -8,000 -16%
MUAMU
823
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.61M +$768K +7,000 +20%
KFS
824
Kurt F. Somerville
$4.58M +$4.22M +38,482 +1,170%
DCM
825
Donaldson Capital Management
Indiana
$4.5M +$97.4K +888 +2%