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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 Holding Trade Value Shares
Change 		Shares
Change %
PFO
251
Pathstone Family Office
New Jersey
$35M +$24.8M +259,703 +243%
Vontobel Holding
252
Vontobel Holding
Switzerland
$35M +$3.81M +40,379 +12%
ERSOT
253
Employees Retirement System of Texas
Texas
$34.8M +$2.4M +25,475 +7%
TRCT
254
Tower Research Capital (TRC)
New York
$34.5M +$7.48M +79,255 +28%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$34.4M -$27.4M -289,945 -44%
BPC
256
Banque Pictet & Cie
Switzerland
$33.3M +$1.24M +13,156 +4%
CC
257
Cannell & Co
New York
$33.2M +$262K +2,774 +0.8%
FWIA
258
Fort Washington Investment Advisors
Ohio
$33M +$302K +3,206 +0.9%
Comerica Bank
259
Comerica Bank
Texas
$32.7M +$676K +6,646 +2%
SEIA
260
Signature Estate & Investment Advisors
California
$32.7M -$2.06M -21,884 -6%
WT
261
Whittier Trust
California
$32.4M +$631K +6,691 +2%
ICG
262
InterOcean Capital Group
Tennessee
$32M +$37.9K +402 +0.1%
FAF
263
Fjarde Ap-fonden
Sweden
$31.1M – – –
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M -$3.64M -38,615 -10%
VRS
265
Virginia Retirement Systems
Virginia
$30.8M +$30.8M +326,889 New
URS
266
Utah Retirement Systems
Utah
$30.8M +$151K +1,600 +0.5%
DWM
267
Destination Wealth Management
California
$30.5M +$3.22M +34,126 +12%
Bank Julius Baer & Co
268
Bank Julius Baer & Co
Switzerland
$30.4M +$21.4M +227,134 +238%
PNC
269
Park National Corp
Ohio
$30.4M -$1.67M -17,672 -5%
WA
270
WestEnd Advisors
North Carolina
$30.2M -$2.53M -26,850 -8%
II
271
IFM Investors
Australia
$29.8M +$273K +2,893 +0.9%
PWLP
272
Prio Wealth Limited Partnership
Massachusetts
$29.8M +$373K +3,955 +1%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$29.8M +$6.29M +66,676 +27%
RG
274
Rathbones Group
United Kingdom
$29.8M +$116K +1,232 +0.4%
Nomura Holdings
275
Nomura Holdings
Japan
$29.8M +$27.4M +260,501 +1,174%
9 10
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