DIS icon

Walt Disney

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M
Name Holding Trade Value Shares
Change
Shares
Change %
SIS
2001
Sound Income Strategies
Florida
$66K +$20.4K +203 +45%
RAM
2002
Riggs Asset Management
Pennsylvania
$64K -$8.87K -88 -12%
SHJ
2003
Sharkey, Howes & Javer
Colorado
$64K
GSC
2004
G&S Capital
Colorado
$63K
CFA
2005
Camarda Financial Advisors
Florida
$62K +$21.5K +215 +53%
EMG
2006
ETF Managers Group
New Jersey
$61K +$7.5K +76 +14%
RFWA
2007
RPg Family Wealth Advisory
Massachusetts
$59.8K +$20.6K +205 +53%
CA
2008
Centerpoint Advisors
Massachusetts
$59K +$58.1K +574 +6,378%
TCCM
2009
Timber Creek Capital Management
Massachusetts
$56K
LYV
2010
Live Your Vision
Pennsylvania
$55K
TC
2011
Trust Company
Kansas
$54K -$6.76K -67 -11%
CWM
2012
Cranbrook Wealth Management
Michigan
$54K
DRS
2013
Deane Retirement Strategies
Louisiana
$54K
NC
2014
NewSquare Capital
Pennsylvania
$52K
JAM
2015
Jolley Asset Management
North Carolina
$52K
CAL
2016
Capital Advisors Ltd
Ohio
$51K
MUS
2017
Mitsubishi UFJ Securities
Japan
$51K
Nomura Holdings
2018
Nomura Holdings
Japan
$50.3K +$10.1K +100,354 +25%
EPM
2019
Equitec Proprietary Markets
Illinois
$50K
HFP
2020
Holistic Financial Partners
Indiana
$49K -$5.32K -53 -10%
AWMS
2021
Advocacy Wealth Management Services
Georgia
$45K
BA
2022
Ballew Advisors
Mississippi
$45K +$45K +445 New
CAM
2023
Chandler Asset Management
California
$45K +$45K +448 New
WDL
2024
Well Done LLC
Michigan
$45K +$45K +449 New
T2I
2025
Turim 21 Investimentos
Brazil
$44K