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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 %
TSW
951
Thompson Siegel & Walmsley
Virginia
$3.23M -$384K -4,425 -11%
RCM
952
Radnor Capital Management
Pennsylvania
$3.22M -$4.74K -50 -0.1%
DR
953
Davis Rea
Ontario, Canada
$3.22M +$727K +9,960 +29%
LA
954
Lynch & Associates
Indiana
$3.21M -$230K -2,645 -7%
QPWM
955
Quadrant Private Wealth Management
Pennsylvania
$3.19M +$3.19M +36,696 New
NSIM
956
North Star Investment Management
Illinois
$3.18M -$287K -3,308 -8%
AIM
957
Allen Investment Management
New York
$3.18M +$11.6K +134 +0.4%
PA
958
Profund Advisors
Maryland
$3.17M +$311K +3,574 +11%
RPC
959
Rossmore Private Capital
Connecticut
$3.17M -$176K -2,131 -5%
FA
960
Financial Avengers
California
$3.16M -$915K -10,528 -22%
BCM
961
Bridgeway Capital Management
Texas
$3.15M -$1.37M -15,789 -30%
SCP
962
Sender Company & Partners
New York
$3.14M +$3.14M +36,198 New
AIP
963
Ameritas Investment Partners
Nebraska
$3.14M -$1.51M -15,024 -32%
FHB
964
First Hawaiian Bank
Hawaii
$3.14M +$372K +4,282 +13%
PCM
965
Parsons Capital Management
Rhode Island
$3.14M -$1.92M -22,080 -38%
TSS
966
Two Sigma Securities
New York
$3.12M +$2.28M +26,187 +270%
CCM
967
Cinctive Capital Management
New York
$3.12M +$316K +3,632 +11%
BFO
968
Boston Family Office
Massachusetts
$3.11M +$87.6K +1,008 +3%
KCPG
969
Kavar Capital Partners Group
Kansas
$3.11M -$216K -2,487 -6%
CFM
970
Coronation Fund Managers
South Africa
$3.11M +$2.53M +29,096 +432%
MNBTD
971
Moody National Bank Trust Division
Texas
$3.11M -$15.4K -177 -0.5%
CNC
972
Canandaigua National Corp
New York
$3.09M -$50.1K -577 -2%
AIM
973
AMI Investment Management
Indiana
$3.09M +$760K +8,743 +33%
PCTC
974
Perkins Coie Trust Company
Washington
$3.08M +$6.52K +75 +0.2%
SC
975
Skylands Capital
Wisconsin
$3.08M +$1.12M +12,900 +57%