DIS icon

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 %
GCM
1526
Gables Capital Management
Florida
$984K
SRSA
1527
S.R. Schill & Associates
Washington
$983K +$320K +2,914 +48%
HCM
1528
Howland Capital Management
Massachusetts
$978K -$43.8K -400 -4%
BCA
1529
Benchmark Capital Advisors
New York
$973K +$87.7K +800 +10%
PCA
1530
Peddock Capital Advisors
Massachusetts
$973K +$294K +2,683 +43%
SCA
1531
Sippican Capital Advisors
Massachusetts
$972K -$548 -5 -0.1%
GBT
1532
Grove Bank & Trust
Florida
$970K +$4.93K +45 +0.5%
HI
1533
Handelsinvest Investeringsforvaltning
Denmark
$968K
DAM
1534
Doheny Asset Management
California
$966K
GCMG
1535
Gyroscope Capital Management Group
Florida
$965K -$2.96K -27 -0.3%
CI
1536
CAZ Investments
Texas
$965K
ACC
1537
Accident Compensation Corp
New Zealand
$965K +$779K +7,100 +418%
AI
1538
Accredited Investors
Minnesota
$959K +$8K +73 +0.8%
PAMG
1539
Patton Albertson Miller Group
Tennessee
$958K +$383K +3,504 +67%
PCG
1540
Private Capital Group
Connecticut
$957K +$128K +1,158 +15%
TWA
1541
TCI Wealth Advisors
Arizona
$955K -$39.8K -363 -4%
VCA
1542
Verdence Capital Advisors
Maryland
$953K -$35.5K -324 -4%
MIP
1543
Marietta Investment Partners
Wisconsin
$953K -$8.33K -76 -0.9%
ORI
1544
Oak Ridge Investments
Illinois
$949K -$1.43K -13 -0.1%
BCM
1545
Becker Capital Management
Oregon
$948K
1WA
1546
180 Wealth Advisors
Washington
$948K
MFW
1547
Meristem Family Wealth
Minnesota
$946K +$946K +8,625 New
PGWM
1548
Parisi Gray Wealth Management
New Jersey
$944K
SC
1549
Schulhoff & Co
Ohio
$944K +$21.9K +200 +2%
QCG
1550
Quadrant Capital Group
Ohio
$943K +$16.1K +150 +2%