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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 %
Capital Fund Management (CFM)
1601
Capital Fund Management (CFM)
France
$849K +$849K +7,746 New
EWM
1602
Elmwood Wealth Management
California
$845K -$24.7K -225 -3%
ARMT
1603
Amica Retiree Medical Trust
Rhode Island
$845K
MSA
1604
Marino Stram & Associates
Massachusetts
$840K -$19.2K -175 -2%
FCA
1605
FinTrust Capital Advisors
South Carolina
$840K +$840K +7,657 New
SBA
1606
Secrest Blakey & Associates
North Carolina
$839K -$24.1K -218 -3%
PCM
1607
Penserra Capital Management
California
$837K +$309K +2,818 +58%
BCA
1608
Bray Capital Advisors
Florida
$836K +$43.9K +400 +6%
NEAM
1609
New England Asset Management
Connecticut
$835K +$32.9K +300 +4%
NL
1610
NWAM LLC
Washington
$833K +$42.7K +390 +5%
RGC
1611
Roberts, Glore & Co
Illinois
$831K -$22.9K -209 -3%
WPC
1612
White Pine Capital
Minnesota
$830K
RA
1613
RFG Advisory
Alabama
$828K -$276K -2,516 -25%
LFA
1614
Legacy Financial Advisors
Kentucky
$825K +$80.1K +730 +11%
HEIP
1615
Hudson Edge Investment Partners
New Jersey
$822K
GC
1616
Gruss & Co
Florida
$822K
TI
1617
Telemetry Investments
New York
$822K +$822K +7,500 New
SAM
1618
SP Asset Management
California
$820K +$736K +15,806 +871%
CCC
1619
Chelsea Counsel Company
California
$819K
SGAM
1620
Steinberg Global Asset Management
Florida
$818K +$36.6K +334 +5%
MC
1621
Mathes Company
New York
$817K
CL
1622
Choreo LLC
Illinois
$816K -$32.5K -294 -4%
SP
1623
Successful Portfolios
Florida
$816K -$15K -137 -2%
BFM
1624
Boothbay Fund Management
New York
$814K +$814K +7,425 New
SC
1625
Saybrook Capital
North Carolina
$811K