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Walt Disney

2,973 hedge funds and large institutions have $114B invested in Walt Disney in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 971 increasing their positions, 1,490 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,973
Holders Change
-11
Holders Change %
-0.37%
% of All Funds
47.97%
Holding in Top 10
73
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-28.43%
% of All Funds
1.18%
New
280
Increased
971
Reduced
1,490
Closed
229
Calls
$4.2B
Puts
$4.2B
Net Calls
+$6.7M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
EM
2026
Excalibur Management
Massachusetts
$564K -$143K -1,645 -20%
VCWA
2027
Vanguard Capital Wealth Advisors
Colorado
$563K -$131K -1,509 -19%
LP
2028
LGL Partners
Pennsylvania
$563K -$76.2K -877 -12%
MCM
2029
Morton Capital Management
California
$562K +$20.4K +235 +4%
PMFA
2030
Plante Moran Financial Advisors
Michigan
$561K -$30.6K -352 -5%
FPCM
2031
Financial Partners Capital Management
New York
$561K -$94K -1,082 -14%
EI
2032
Ellevest Inc
New York
$560K -$115K -1,328 -17%
SG Americas Securities
2033
SG Americas Securities
New York
$560K -$12.2M -140,127 -96%
HWM
2034
Hemington Wealth Management
Virginia
$560K -$59.8K -689 -10%
BWCS
2035
Beirne Wealth Consulting Services
Connecticut
$559K +$559K +10,347 New
TLCM
2036
Twin Lakes Capital Management
California
$559K -$254K -2,921 -31%
GG
2037
Gleason Group
Kentucky
$558K -$158K -1,821 -22%
BCP
2038
Berkeley Capital Partners
Georgia
$558K +$25.3K +291 +5%
SFG
2039
SNS Financial Group
Minnesota
$558K -$23.7K -273 -4%
AWP
2040
Accretive Wealth Partners
New Jersey
$557K +$18.3K +211 +3%
DIP
2041
Davis Investment Partners
North Carolina
$557K +$557K +5,170 New
EA
2042
Eclectic Associates
California
$557K +$59.8K +688 +12%
CBNLCF
2043
Cognios Beta Neutral Large Cap Fund
Kansas
$557K +$557K +6,406 New
MAWCM
2044
Mine & Arao Wealth Creation & Management
California
$555K -$160K -1,840 -22%
SFS
2045
Summit Financial Strategies
Ohio
$554K +$3.56K +41 +0.6%
NCM
2046
NCM Capital Management
New Jersey
$552K +$143K +1,647 +35%
HWM
2047
Hohimer Wealth Management
Washington
$551K +$551K +6,344 New
SWIM
2048
Smallwood Wealth Investment Management
New Jersey
$551K -$2K -23 -0.4%
BCG
2049
Breakwater Capital Group
New Jersey
$550K +$550K +6,336 New
VCM
2050
Viewpoint Capital Management
Washington
$550K +$21.7K +250 +4%