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Walt Disney

2,702 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,262 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,702
Holders Change
+25
Holders Change %
+0.93%
% of All Funds
54.66%
Holding in Top 10
157
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.26%
% of All Funds
3.18%
New
154
Increased
1,031
Reduced
1,262
Closed
98
Calls
$4.87B
Puts
$5.88B
Net Calls
-$1.01B
Net Calls Change
+$913M
Name Holding Trade Value Shares
Change
Shares
Change %
FPA
1976
First Pacific Advisors
California
$757K -$747K -6,020 -50%
AWA
1977
Arkadios Wealth Advisors
Georgia
$755K -$97K -765 -11%
PCG
1978
Private Capital Group
Connecticut
$753K -$565K -4,556 -43%
CSWG
1979
Cardinal Strategic Wealth Guidance
Kentucky
$752K -$86.5K -696 -10%
BCA
1980
Berman Capital Advisors
Georgia
$752K -$21.3K -172 -3%
AMCA
1981
Arthur M. Cohen & Associates
Illinois
$751K -$42.2K -340 -5%
TCM
1982
Tradewinds Capital Management
Washington
$749K -$21.2K -171 -3%
LA
1983
LexAurum Advisors
Kansas
$747K -$256K -2,060 -26%
DIM
1984
Delta Investment Management
California
$747K -$13K -105 -2%
SAM
1985
Secure Asset Management
Michigan
$745K -$69.6K -561 -9%
EWM
1986
Executive Wealth Management
Michigan
$745K +$53.8K +434 +8%
ROTUOC
1987
Regents of the University of California
California
$744K
MMC
1988
Mizuho Markets Cayman
Cayman Islands
$742K -$5.82M -46,916 -89%
SIM
1989
Sterling Investment Management
Arizona
$742K -$37.1K -299 -5%
PL
1990
Perpetual Ltd
Australia
$740K -$298K -2,400 -29%
ZIG
1991
Zuckerman Investment Group
Illinois
$738K +$12.3K +99 +2%
MWM
1992
Modera Wealth Management
New Jersey
$738K +$29.5K +238 +4%
JGIA
1993
Jackson Grant Investment Advisers
Connecticut
$735K
AAM
1994
Augustine Asset Management
Florida
$734K +$621 +5 +0.1%
MC
1995
Maverick Capital
Texas
$734K +$734K +5,916 New
HR
1996
Hayden Royal
North Carolina
$733K -$68.6K -553 -9%
BWL
1997
Bogart Wealth LLC
Virginia
$731K +$114K +920 +18%
BIM
1998
Barton Investment Management
Pennsylvania
$729K
HCM
1999
HMS Capital Management
Tennessee
$729K +$729K +5,878 New
CPIA
2000
Cornell Pochily Investment Advisors
New York
$727K