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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 %
ASN
826
Advisory Services Network
Georgia
$4.49M -$21.3K -194 -0.5%
LI
827
Lafayette Investments
Maryland
$4.49M +$102K +928 +2%
PJSIMP
828
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.48M +$31.8K +290 +0.7%
SFS
829
Strategic Financial Services
New York
$4.46M +$43.7K +399 +1%
MCM
830
Marsico Capital Management
Colorado
$4.46M
FCBT
831
First Citizens Bank & Trust
North Carolina
$4.44M -$588K -5,361 -12%
WSTAM
832
Wilbanks Smith & Thomas Asset Management
Virginia
$4.43M -$104K -951 -2%
RAM
833
Roanoke Asset Management
New Jersey
$4.4M -$38.4K -350 -0.9%
BCM
834
Blume Capital Management
California
$4.4M +$48.2K +440 +1%
HHMI
835
Howard Hughes Medical Institute
Maryland
$4.39M
FIM
836
Freedom Investment Management
Connecticut
$4.38M +$1.44M +13,139 +49%
KTM
837
Keeler Thomas Management
Utah
$4.37M -$175K -1,600 -4%
LA
838
Lynch & Associates
Indiana
$4.32M +$23.6K +215 +0.5%
MIAN
839
Mariner Independent Advisor Network
Kansas
$4.3M +$609K +5,430 +17%
RMAM
840
Raab & Moskowitz Asset Management
New Jersey
$4.29M +$176K +1,603 +4%
FMWA
841
Forvis Mazars Wealth Advisors
Missouri
$4.25M +$20.7K +189 +0.5%
FCT
842
Family Capital Trust
Massachusetts
$4.23M -$105K -961 -2%
Marshall Wace
843
Marshall Wace
United Kingdom
$4.22M +$4.22M +38,460 New
CI
844
Conning Inc
Connecticut
$4.22M -$351K -3,200 -8%
MYLI
845
Meiji Yasuda Life Insurance
Japan
$4.22M -$399K -3,639 -9%
BA
846
Boston Advisors
Massachusetts
$4.21M +$355K +3,239 +9%
TCM
847
Telos Capital Management
California
$4.18M +$30.8K +281 +0.7%
FFWA
848
FRG Family Wealth Advisors
Washington
$4.18M +$473K +4,315 +13%
KJHP
849
K.J. Harrison & Partners
Ontario, Canada
$4.18M -$2.73M -24,910 -40%
GP
850
Geneva Partners
Wisconsin
$4.16M +$3.99M +36,424 +2,348%