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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 %
AW
2026
Alpha Windward
Massachusetts
$311K -$9.64K -88 -3%
SFWA
2027
Summit Financial Wealth Advisors
Louisiana
$310K
NWM
2028
Northwest Wealth Management
Iowa
$310K
ACM
2029
AlphaCrest Capital Management
New York
$310K +$310K +2,824 New
CWM
2030
Centric Wealth Management
Illinois
$310K +$310K +2,828 New
ACM
2031
AUA Capital Management
Pennsylvania
$309K
AAS
2032
Annex Advisory Services
Wisconsin
$308K -$985 -9 -0.3%
MLFP
2033
MPS Loria Financial Planners
Illinois
$308K
SIAS
2034
Shine Investment Advisory Services
Colorado
$307K
PAA
2035
Peregrine Asset Advisers
Oregon
$306K
MCIA
2036
Mountain Capital Investment Advisors
Colorado
$302K -$44.7K -408 -13%
FMT
2037
First Mercantile Trust
Tennessee
$302K +$123K +1,120 +69%
CH
2038
Canton Hathaway
Rhode Island
$302K +$202K +1,840 +201%
EAM
2039
Evanson Asset Management
California
$301K -$55.9K -510 -16%
CCA
2040
Clearwater Capital Advisors
Illinois
$300K +$5.15K +47 +2%
CCIA
2041
Campbell & Co Investment Adviser
Maryland
$300K +$300K +2,473 New
PIP
2042
Peachtree Investment Partners
Florida
$299K +$299K +2,731 New
AAMU
2043
Amundi Asset Management US
Massachusetts
$298K +$85K +775,085 +40%
HCM
2044
HM Capital Management
Missouri
$298K
FPCP
2045
Fort Point Capital Partners
California
$298K
OWP
2046
Obermeyer Wealth Partners
Colorado
$298K +$27.2K +248 +10%
NA
2047
Navellier & Associates
Nevada
$296K -$132K -1,200 -31%
CWM
2048
Cahaba Wealth Management
Georgia
$296K +$11K +101 +4%
GIP
2049
Greatmark Investment Partners
Georgia
$296K +$59.7K +545 +25%
BEC
2050
Blue Edge Capital
Virginia
$293K