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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 %
AAP
1951
Ardsley Advisory Partners
Connecticut
$631K -$1.37M -15,800 -69%
DP
1952
Dearborn Partners
Illinois
$631K -$132K -1,524 -17%
BCA
1953
Bray Capital Advisors
Florida
$630K -$659K -7,585 -51%
LOIP
1954
Live Oak Investment Partners
Texas
$629K
AMCA
1955
Arthur M. Cohen & Associates
Illinois
$626K +$4.34K +50 +0.7%
FCA
1956
FLC Capital Advisors
California
$625K -$233K -2,679 -27%
XS
1957
XR Securities
Illinois
$625K -$67.7K -779 -10%
FCT
1958
First Community Trust
Iowa
$625K
KIC
1959
Kensington Investment Counsel
California
$625K -$36.8K -424 -6%
Dimensional Fund Advisors
1960
Dimensional Fund Advisors
Texas
$625K +$25.3K +291,108 +4%
HPWA
1961
Hall Private Wealth Advisors
North Carolina
$624K -$21.7K -250 -3%
LOAMU
1962
Lombard Odier Asset Management (USA)
New York
$623K +$623K +7,173 New
LTI
1963
Laffer Tengler Investments
Tennessee
$622K -$21.5K -247 -3%
B
1964
Bridgeworth
Alabama
$621K +$2.87K +33 +0.5%
IIC
1965
Integrated Investment Consultants
Michigan
$621K -$4.52K -52 -0.7%
DBIA
1966
Dumont & Blake Investment Advisors
New Jersey
$621K -$13.2K -152 -2%
SQA
1967
Simon Quick Advisors
New Jersey
$620K -$12.8K -147 -2%
WIM
1968
WealthPlan Investment Management
Nebraska
$620K +$90.5K +841 +17%
WP
1969
WealthPLAN Partners
Nebraska
$620K +$620K +5,757 New
SJIM
1970
St. Johns Investment Management
Florida
$620K +$17.1K +197 +3%
OBWG
1971
Onyx Bridge Wealth Group
New York
$619K +$191K +2,029 +45%
PHIC
1972
Pine Haven Investment Counsel
Massachusetts
$617K
RCA
1973
Reitz Capital Advisors
Michigan
$617K +$35.9K +413 +6%
LB
1974
Legacy Bridge
Iowa
$617K
DC
1975
DeDora Capital
California
$615K +$10.9K +126 +2%