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Walt Disney

2,805 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
1901
Genus Capital Management
British Columbia, Canada
$531K +$531K +6,551 New
LG
1902
LaFleur & Godfrey
Michigan
$531K -$40.5K -500 -7%
AWA
1903
Aaron Wealth Advisors
Illinois
$531K +$43K +530 +9%
MAM
1904
Mystic Asset Management
Rhode Island
$530K -$188K -2,320 -26%
FBC
1905
Fairfield, Bush & Co
Connecticut
$530K -$863K -10,650 -62%
SJIM
1906
St. Johns Investment Management
Florida
$529K -$64.1K -791 -11%
FMN
1907
Financial Management Network
California
$529K +$529K +6,671 New
KA
1908
Kozak & Associates
Colorado
$529K -$193K -2,324 -27%
WA
1909
WealthTrust Axiom
Pennsylvania
$527K -$18.6K -230 -3%
RVPG
1910
Relative Value Partners Group
$527K +$527K +6,506 New
GTAM
1911
Global Trust Asset Management
Florida
$527K -$68.6K -847 -12%
GG
1912
Gleason Group
Kentucky
$527K -$3.97K -49 -0.7%
VNA
1913
Valley National Advisers
Pennsylvania
$526K -$26.3K -324 -5%
HAIM
1914
Hunter Associates Investment Management
Pennsylvania
$525K -$2.77M -34,207 -84%
PMFA
1915
Plante Moran Financial Advisors
Michigan
$524K -$20.8K -257 -4%
LC
1916
Landaas & Company
Wisconsin
$523K -$62.2K -768 -11%
AWM
1917
Ameliora Wealth Management
Switzerland
$521K +$8.75K +108 +2%
BCP
1918
Berkeley Capital Partners
Georgia
$520K +$6.65K +82 +1%
Eagle Capital Management (New York)
1919
Eagle Capital Management (New York)
New York
$518K -$99K -1,222 -16%
TLCM
1920
Twin Lakes Capital Management
California
$518K
CTI
1921
Community Trust & Investment
Kentucky
$516K -$13.4M -165,845 -96%
VA
1922
Vident Advisory
Georgia
$516K +$516K +6,368 New
FCP
1923
Fidelis Capital Partners
Florida
$516K -$61.4K -755 -11%
LB
1924
Legacy Bridge
Iowa
$514K -$20.3K -250 -4%
AIM
1925
Avity Investment Management
Connecticut
$513K -$54.1K -667 -10%