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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 %
SIC
1976
Sigma Investment Counselors
Michigan
$352K +$53.4K +488 +18%
IFAM
1977
Institutional & Family Asset Management
Colorado
$351K -$16.2K -148 -4%
EMG
1978
Ellington Management Group
Connecticut
$351K +$351K +3,200 New
JVBC
1979
J.V. Bruni & Co
Colorado
$350K +$350K +3,194 New
SFG
1980
StrategIQ Financial Group
Indiana
$349K -$32.9K -300 -9%
GFS
1981
GYL Financial Synergies
Connecticut
$347K +$347K +3,164 New
SGK
1982
Steigerwald Gordon & Koch
Virginia
$345K
BCA
1983
Berman Capital Advisors
Georgia
$345K +$45.8K +421 +15%
BL
1984
BFSG LLC
California
$343K -$2.19K -20 -0.6%
FCA
1985
Florence Capital Advisors
New York
$341K +$341K +3,083 New
ED
1986
Exane Derivatives
France
$340K +$198K +1,806 +139%
FPA
1987
First Pacific Advisors
California
$340K +$340K +3,100 New
MCM
1988
McRae Capital Management
New Jersey
$339K
SIM
1989
Sonora Investment Management
Arizona
$337K +$45K +410 +15%
SQA
1990
Simon Quick Advisors
New Jersey
$336K
MIA
1991
MainStreet Investment Advisors
Illinois
$336K +$26.1K +238 +8%
SWA
1992
Sutton Wealth Advisors
Florida
$335K +$14.1K +129 +4%
RPA
1993
Rock Point Advisors
Vermont
$335K +$9.33K +85 +3%
CAM
1994
Cozad Asset Management
Illinois
$335K +$21.6K +197 +7%
AF
1995
Affiance Financial
Minnesota
$334K -$11.7K -107 -3%
CP
1996
Coho Partners
Pennsylvania
$332K
AWS
1997
AJ Wealth Strategies
New York
$332K +$21.9K +200 +7%
IF
1998
IRON Financial
Illinois
$331K -$21.9K -200 -6%
GAM
1999
Grandview Asset Management
Pennsylvania
$330K +$330K +3,009 New
MPIA
2000
Mountain Pacific Investment Advisers
Idaho
$329K