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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 %
HIIFS
1751
Harel Insurance Investments & Financial Services
Israel
$617K +$377K +3,440 +157%
BPA
1752
Beacon Pointe Advisors
California
$614K +$614K +5,606 New
MCM
1753
Maple Capital Management
Vermont
$612K -$10.4K -95 -2%
MA
1754
MCF Advisors
Kentucky
$609K -$11K -100 -2%
EFSCE
1755
Enterprise Financial Services Corp (EFSC)
Missouri
$607K -$41.7K -380 -6%
LSAG
1756
Lake Street Advisors Group
New Hampshire
$606K +$55.5K +506 +10%
HCM
1757
HGI Capital Management
New York
$603K +$274K +2,500 +83%
IPW
1758
Inlet Private Wealth
Florida
$602K +$602K +5,486 New
FIM
1759
Frontier Investment Management
Texas
$601K +$50.6K +461 +9%
OAMG
1760
Odey Asset Management Group
United Kingdom
$598K +$2.74K +25 +0.5%
MWM
1761
Meridian Wealth Management
Kentucky
$597K +$163K +1,488 +38%
PCM
1762
Poehling Capital Management
Wisconsin
$596K +$132K +1,205 +28%
BWM
1763
Baystate Wealth Management
Massachusetts
$595K -$28.9K -260 -5%
FDCC
1764
Foster Dykema Cabot & Co
Massachusetts
$595K
WPA
1765
West Paces Advisors
Georgia
$594K -$19.7K -180 -3%
T2I
1766
Turim 21 Investimentos
Brazil
$594K
CIM
1767
CenturyLink Investment Management
Colorado
$593K -$33.2K -303 -5%
ZIG
1768
Zuckerman Investment Group
Illinois
$593K -$8.22K -75 -1%
CC
1769
Cypress Capital
Tennessee
$588K +$588K +5,366 New
MCP
1770
Mirador Capital Partners
California
$587K -$53.5K -488 -8%
NCM
1771
Neumann Capital Management
California
$583K
ACG
1772
Allen Capital Group
Nebraska
$583K +$122K +1,102 +27%
PAM
1773
Premier Asset Management
Illinois
$578K
WIM
1774
Wittenberg Investment Management
Massachusetts
$577K
LA
1775
LVW Advisors
New York
$576K +$60.5K +551 +12%