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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 %
JAM
2301
JCIC Asset Management
Ontario, Canada
$16K
AWM
2302
Avondale Wealth Management
Texas
$15K
ST
2303
Somerset Trust
Pennsylvania
$14K +$12K +113 +595%
RBC
2304
Roble Belko & Company
Pennsylvania
$13K
TAIM
2305
TD Ameritrade Investment Management
Nebraska
$13K +$8.22K +74 +172%
NCM
2306
Next Capital Management
New York
$13K +$13K +118 New
CT
2307
Clearstead Trust
Maine
$12K -$52.8K -488 -81%
KIG
2308
Kessler Investment Group
Indiana
$12K
AIM
2309
Arcadia Investment Management
Michigan
$11K
TJHA
2310
Thomas J. Herzfeld Advisors
Florida
$8K +$747 +7 +10%
FMP
2311
Financial Management Professionals
Texas
$7K -$742 -7 -10%
RCC
2312
Red Cedar Capital
Nebraska
$7K
IAS
2313
INR Advisory Services
Pennsylvania
$7K
APSP
2314
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K
BL
2315
Balentine LLC
Georgia
$6K +$6K +54 New
HCM
2316
Horrell Capital Management
Arkansas
$5K
CA
2317
Centerpoint Advisors
Massachusetts
$5K
JCM
2318
Julex Capital Management
Massachusetts
$5K +$5K +46 New
WA
2319
WBH Advisory
Maryland
$4.62K -$16 -150 -0.4%
TGA
2320
Trilogy Global Advisors
Florida
$3K -$1.38K -11,137 -31%
JWM
2321
Janiczek Wealth Management
Colorado
$3K
HIM
2322
Hillsdale Investment Management
Ontario, Canada
$3K
NA
2323
NewEdge Advisors
Louisiana
$2.69K +$362 +3,304 +16%
Winslow Capital Management
2324
Winslow Capital Management
Minnesota
$2K
CCM
2325
Copeland Capital Management
Pennsylvania
$2K +$2K +17 New