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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 %
SAM
826
Synergy Asset Management
Washington
$4.18M +$3.96M +45,602 +1,816%
III
827
Independent Investors Inc
New York
$4.17M -$78K -898 -2%
TC
828
Telemus Capital
Michigan
$4.17M -$2.91M -31,031 -41%
PCM
829
Princeton Capital Management
New Jersey
$4.17M -$870K -10,017 -17%
SFI
830
Siemens Fonds Invest
Germany
$4.17M -$109K -1,254 -3%
YC
831
Yarbrough Capital
Tennessee
$4.15M
CICI
832
Capital Investment Counsel Inc
North Carolina
$4.1M +$114K +1,312 +3%
API
833
Advisor Partners II
California
$4.1M -$2.42M -27,802 -37%
HCMT
834
Highland Capital Management (Tennessee)
Tennessee
$4.09M -$182K -2,095 -4%
BFEC
835
Benjamin F. Edwards & Company
Missouri
$4.08M -$691K -7,955 -14%
AAIM
836
Asset Advisors Investment Management
Georgia
$4.07M -$923K -10,625 -18%
BCPWM
837
Bradley & Co Private Wealth Management
Florida
$4.07M +$27.5K +316 +0.7%
HVIA
838
Hudson Valley Investment Advisors
New York
$4.02M +$139K +1,596 +4%
BHA
839
Beech Hill Advisors
New York
$4M -$21.3K -245 -0.5%
SRC
840
Shufro Rose & Co
New York
$4M -$220K -2,528 -5%
SBCM
841
Schwerin Boyle Capital Management
Massachusetts
$3.99M -$23.9K -275 -0.6%
SAM
842
Sycomore Asset Management
France
$3.99M +$2.15M +24,400 +117%
ERIC
843
Eagle Rock Investment Company
Georgia
$3.98M +$3.98M +41,354 New
FWTB
844
First Western Trust Bank
Colorado
$3.96M +$134K +1,548 +4%
BWG
845
Beta Wealth Group
California
$3.96M +$327K +3,760 +9%
CAM
846
Cubic Asset Management
Massachusetts
$3.94M -$295K -3,393 -7%
CIM
847
Chapman Investment Management
California
$3.94M -$617K -7,104 -14%
IMRF
848
Illinois Municipal Retirement Fund
Illinois
$3.93M
MHC
849
Meyer Handelman Company
New York
$3.92M +$198K +2,275 +5%
CAM
850
Costello Asset Management
Pennsylvania
$3.91M +$2.83M +32,611 +264%