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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 %
CIA
1026
Choate Investment Advisors
Massachusetts
$2.83M +$116K +1,331 +4%
AMG
1027
Asset Management Group
Connecticut
$2.83M +$333K +3,837 +13%
JWCA
1028
J.W. Cole Advisors
Florida
$2.82M -$9.12K -105 -0.3%
QIM
1029
Quantitative Investment Management
Virginia
$2.81M -$2.8M -32,190 -50%
CAL
1030
Capital Analysts LLC
Pennsylvania
$2.81M +$288K +3,313 +11%
EB
1031
Eastern Bank
Massachusetts
$2.81M -$9.04K -104 -0.3%
ADL
1032
Asset Dedication LLC
California
$2.8M -$179K -2,050 -6%
CANC
1033
Culbertson A N & Co
Virginia
$2.79M -$286K -3,292 -9%
BA
1034
Bristlecone Advisors
Washington
$2.79M +$59.7K +687 +2%
BC
1035
Burleson & Co
California
$2.77M +$586K +6,745 +27%
BRM
1036
Boston Research & Management
Massachusetts
$2.77M -$806K -9,273 -23%
MSE
1037
MUFG Securities EMEA
United Kingdom
$2.76M +$2.76M +31,761 New
BWL
1038
Bogart Wealth LLC
Virginia
$2.76M +$250K +2,875 +10%
CF
1039
Centaurus Financial
California
$2.76M -$69.9K -804 -2%
MMA
1040
Miracle Mile Advisors
California
$2.75M +$569K +6,552 +26%
BKA
1041
Brick & Kyle Associates
Pennsylvania
$2.75M -$231K -2,658 -8%
GLAM
1042
Gardner Lewis Asset Management
Pennsylvania
$2.74M -$35.2K -405 -1%
HT
1043
Heritage Trust
Oklahoma
$2.74M -$370K -4,260 -12%
BMCM
1044
Bryn Mawr Capital Management
Pennsylvania
$2.74M +$2.1M +24,166 +330%
AAM
1045
Advisors Asset Management
Colorado
$2.73M -$1.03M -11,809 -27%
BZWA
1046
Blue Zone Wealth Advisors
California
$2.72M +$69.8K +803 +3%
GWM
1047
Graybill Wealth Management
Illinois
$2.72M +$23.2K +267 +0.9%
PAIM
1048
Punch & Associates Investment Management
Minnesota
$2.72M -$4.52M -52,050 -62%
Balyasny Asset Management
1049
Balyasny Asset Management
Illinois
$2.72M -$48.7M -561,055 -95%
CTC (Chicago Trading Company)
1050
CTC (Chicago Trading Company)
Illinois
$2.72M +$2.72M +31,274 New