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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 %
RWM
1251
Ritholtz Wealth Management
New York
$1.91M -$1.15M -13,238 -38%
SCP
1252
Shorepoint Capital Partners
Massachusetts
$1.9M +$1.9M +21,881 New
LOAME
1253
Lombard Odier Asset Management (Europe)
United Kingdom
$1.89M +$1.89M +21,810 New
HIM
1254
Harbour Investment Management
Washington
$1.89M -$13K -150 -0.7%
P
1255
Pitcairn
Pennsylvania
$1.89M -$252K -2,906 -12%
KC
1256
Knuff & Co
California
$1.88M +$97.7K +1,124 +5%
HI
1257
Hendershot Investments
Virginia
$1.87M
ST
1258
Smithfield Trust
Pennsylvania
$1.87M -$46.6K -536 -2%
TSWM
1259
Triangle Securities Wealth Management
North Carolina
$1.87M +$1.87M +21,535 New
LSAG
1260
Lake Street Advisors Group
New Hampshire
$1.87M -$97K -1,116 -5%
PCM
1261
Poehling Capital Management
Wisconsin
$1.87M +$887K +10,214 +90%
PL
1262
Parkwood LLC
Ohio
$1.86M -$163K -1,875 -8%
OCM
1263
One Capital Management
California
$1.86M -$252K -2,902 -12%
NCM
1264
Nelson Capital Management
California
$1.86M +$16.9K +194 +0.9%
VAS
1265
Vestmark Advisory Solutions
Massachusetts
$1.85M -$781K -8,986 -30%
RP
1266
Rowlandmiller & Partners
Georgia
$1.85M +$61.8K +695 +3%
DI
1267
DFPG Investments
Utah
$1.85M +$1.51M +15,664 +442%
JRP
1268
Jasper Ridge Partners
California
$1.83M
GCM
1269
Graham Capital Management
Connecticut
$1.83M -$1.9M -21,843 -51%
DT
1270
Diversified Trust
Tennessee
$1.83M +$556K +6,394 +44%
TAM
1271
Trust Asset Management
Texas
$1.83M
MCM
1272
Mitchell Capital Management
Kansas
$1.81M -$946K -10,885 -34%
CT
1273
Chicago Trust
Illinois
$1.81M -$163K -1,875 -8%
FFG
1274
Frisch Financial Group
New York
$1.81M +$75.8K +872 +4%
CPSC
1275
Carl P. Sherr & Co
Massachusetts
$1.8M -$9.12K -105 -0.5%