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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.

New
Increased
Maintained
Reduced
Closed
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 %
CW
276
Connectus Wealth
Ohio
$29.7M +$264K +2,798 +0.9%
FCP
277
Fosse Capital Partners
United Kingdom
$29.6M – – –
NYLIM
278
New York Life Investment Management
New York
$29.2M -$291K -3,085 -1%
WJWM
279
Williams Jones Wealth Management
New York
$29.1M -$17.5K -185 -0.1%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$29M +$952K +10,088 +3%
DAM
281
Delta Asset Management
Tennessee
$28.9M +$278K +2,951 +1%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$28.8M -$20.8K -221 -0.1%
NAM
283
Nissay Asset Management
Japan
$28.5M +$1.1M +11,707 +4%
CF
284
Covea Finance
France
$28.5M +$28.5M +301,807 New
RMCM
285
Reynders McVeigh Capital Management
Massachusetts
$28.1M -$454K -4,809 -2%
ZCA
286
Zeke Capital Advisors
Pennsylvania
$28M +$29.1K +308 +0.1%
WBC
287
Westpac Banking Corp
Australia
$28M +$2.18M +23,117 +8%
Allspring Global Investments
288
Allspring Global Investments
North Carolina
$27.9M +$3.23M +34,212 +13%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$27.7M +$4.14M +43,919 +18%
CTB
290
Country Trust Bank
Illinois
$27.7M +$194K +2,060 +0.7%
HIMC
291
Heritage Investors Management Corp
Maryland
$27.6M +$743K +7,873 +3%
SIG
292
Stonegate Investment Group
Alabama
$27.6M +$362K +3,834 +1%
SIM
293
Sprucegrove Investment Management
Ontario, Canada
$27.5M -$12.5M -132,800 -31%
NFT
294
Nan Fung Trinity
Hong Kong
$27.4M +$9.43K +100 +0%
KAS
295
Kestra Advisory Services
Texas
$27.4M +$2.72M +28,860 +11%
AIM
296
Avity Investment Management
Connecticut
$27.3M +$10.1M +107,528 +59%
PCM
297
Pentwater Capital Management
Florida
$27.3M +$3.1M +32,875 +13%
HCM
298
Howland Capital Management
Massachusetts
$26.8M +$625K +6,624 +2%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$26.7M -$16.9M -178,659 -39%
VDI
300
Vaughan David Investments
Illinois
$26.7M +$289K +3,059 +1%
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