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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 %
CPFP
2976
Clear Perspectives Financial Planning
Ohio
$1K 12 – –
RF
2977
Robbins Farley
New Hampshire
$1K 14 – –
CWM
2978
Cedar Wealth Management
California
$1K 15 – –
DWA
2979
Delos Wealth Advisors
Texas
$1K 6 +6 New
MG
2980
MilWealth Group
Wisconsin
$944 10 – –
EWM
2981
Executive Wealth Management
Michigan
$889 889 -7,444 -89%
FHC
2982
First Heartland Consultants
Missouri
$640 6,787 +977 +17%
BIM
2983
Baldwin Investment Management
Pennsylvania
$636 6,746 -55 -0.8%
LPP
2984
Life Planning Partners
Florida
$472 5 – –
FGAM
2985
Financial Gravity Asset Management
Texas
$162 1,719 -3,453 -67%
JMF
2986
Johnson Midwest Financial
Iowa
$13 137 – –
SGA
2987
Sustainable Growth Advisers
Connecticut
– – -2,827,348 Closed
Viking Global Investors
2988
Viking Global Investors
Connecticut
– – -1,741,500 Closed
Voloridge Investment Management
2989
Voloridge Investment Management
Florida
– – -842,131 Closed
DCP
2990
D1 Capital Partners
New York
– – -737,315 Closed
VAM
2991
Vontobel Asset Management
New York
– – -719,204 Closed
Hudson Bay Capital Management
2992
Hudson Bay Capital Management
Connecticut
– – -500,000 Closed
A
2993
AustralianSuper
Australia
– – -497,965 Closed
BA
2994
Bridgewater Associates
Connecticut
– – -335,906 Closed
CTC (Chicago Trading Company)
2995
CTC (Chicago Trading Company)
Illinois
– – -252,775 Closed
MSRPS
2996
Maryland State Retirement & Pension System
Maryland
– – -140,563 Closed
OCAM
2997
Owl Creek Asset Management
New York
– – -118,704 Closed
WIM
2998
Waverton Investment Management
United Kingdom
– – -80,585 Closed
TCA
2999
Taconic Capital Advisors
New York
– – -80,000 Closed
AIM
3000
ARK Investment Management
Florida
– – -79,157 Closed
118 119
120
121 122