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Walt Disney
DIS

Overview Fund Activity

2,984 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,330 increasing their positions, 1,192 reducing their positions, and 127 closing their positions.

Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.6%
Holding in Top 10
102
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+27.5%
% of All Funds
1.76%
New
148
Increased
1,330
Reduced
1,192
Closed
127
Calls
$4.17B
Puts
$4.04B
Net Calls
+$126M
Net Calls Change
+$704M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
226
Impax Asset Management Group
United Kingdom
$41.5M 439,494 +82,575 +23%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$41M 434,526 +20,084 +5%
CCMG
228
Clark Capital Management Group
Pennsylvania
$40.9M 434,003 +188,459 +77%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$40.5M 429,205 -1,746 -0.4%
ASC
230
Atalanta Sosnoff Capital
New York
$40.2M 426,309 +152,949 +56%
Cerity Partners
231
Cerity Partners
New York
$39.8M 422,112 +4,674 +1%
Dodge & Cox
232
Dodge & Cox
California
$39.7M 421,121 -7,520 -2%
RMDI
233
R.M. Davis Inc
Maine
$39.4M 417,648 -20,187 -5%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$39.1M 414,632 +83,589 +25%
GT
235
Glenmede Trust
Pennsylvania
$38.8M 411,194 -16,711 -4%
FRAF
236
Första AP-fonden
Sweden
$38.3M 405,700 +34,600 +9%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$38.1M 403,712 +8,649 +2%
BHC
238
Bowen Hanes & Co
Florida
$38M 402,310 +14,337 +4%
EWA
239
EP Wealth Advisors
California
$37.6M 399,025 +41,260 +12%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$37.4M 396,177 -31,326 -7%
LCAM
241
London & Capital Asset Management
United Kingdom
$37.3M 395,001 +5,425 +1%
DADC
242
D.A. Davidson & Co
Montana
$36.9M 391,345 +12,646 +3%
Allianz Asset Management
243
Allianz Asset Management
Germany
$36.9M 391,073 -180,267 -32%
LFRG
244
Lazard Frères Gestion
France
$36.8M 384,347 +27,688 +8%
UB
245
UMB Bank
Missouri
$35.9M 380,131 +2,374 +0.6%
ProShare Advisors
246
ProShare Advisors
Maryland
$35.8M 379,785 -32,668 -8%
MML Investors Services
247
MML Investors Services
Massachusetts
$35.8M 379,472 +39,763 +12%
JIC
248
Johnson Investment Counsel
Ohio
$35.8M 379,049 -20,179 -5%
GG
249
Gofen & Glossberg
Illinois
$35.5M 376,182 +7,277 +2%
FFA
250
First Foundation Advisors
California
$35.3M 374,624 -32,279 -8%
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