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Walt Disney

3,048 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,296 increasing their positions, 1,210 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,048
Holders Change
+75
Holders Change %
+2.52%
% of All Funds
48.78%
Holding in Top 10
93
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.4%
% of All Funds
1.49%
New
257
Increased
1,296
Reduced
1,210
Closed
126
Calls
$4.93B
Puts
$4.65B
Net Calls
+$282M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Shares
Change %
BDFN
2001
Bond & Devick Financial Network
Minnesota
$660K
FCB
2002
First Command Bank
Texas
$658K -$207K -2,069 -24%
FCFS
2003
First Command Financial Services
Texas
$658K -$207K -2,069 -24%
BIM
2004
Barton Investment Management
Pennsylvania
$656K
FAM
2005
Formidable Asset Management
Ohio
$656K -$4.79K -48 -0.7%
SAM
2006
Stansberry Asset Management
Texas
$656K +$42.2K +421 +7%
GG
2007
Gleason Group
Kentucky
$656K +$11.9K +119 +2%
ECG
2008
Edge Capital Group
Georgia
$656K -$133K -1,333 -17%
FNBOMD
2009
First National Bank of Mount Dora
Florida
$655K +$137K +1,365 +26%
RPCONE
2010
Retirement Planning Company of New England
Rhode Island
$653K +$23.9K +239 +4%
RI
2011
Ridgewood Investments
New Jersey
$653K +$155K +1,544 +31%
BCP
2012
Berkeley Capital Partners
Georgia
$652K +$9.51K +95 +1%
HWM
2013
Hemington Wealth Management
Virginia
$652K +$6.41K +64 +1%
MAWCM
2014
Mine & Arao Wealth Creation & Management
California
$650K +$10K +100 +2%
RCG
2015
Resource Consulting Group
Florida
$649K +$133K +1,325 +26%
LP
2016
LGL Partners
Pennsylvania
$649K
FCP
2017
Fidelis Capital Partners
Florida
$646K +$646K +6,425 New
AIM
2018
Alhambra Investment Management
Florida
$646K +$41K +409 +7%
EM
2019
Excalibur Management
Massachusetts
$645K -$5.21K -52 -0.8%
LCM
2020
LCM Capital Management
Illinois
$645K +$50K +499 +8%
AMM
2021
American Money Management
California
$645K -$94.3K -942 -13%
PAI
2022
Pittenger & Anderson Inc
Nebraska
$644K +$24.7K +247 +4%
CASB
2023
Cape Ann Savings Bank
Massachusetts
$643K -$15.8K -158 -2%
TLCM
2024
Twin Lakes Capital Management
California
$641K -$2.9K -29 -0.5%
CBNLCF
2025
Cognios Beta Neutral Large Cap Fund
Kansas
$641K