DIS icon

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
51.61%
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 %
AIM
3001
Aigen Investment Management
New York
– – -68,335 Closed
OQS
3002
Occudo Quantitative Strategies
Florida
– – -67,765 Closed
KIP
3003
Kayak Investment Partners
California
– – -56,206 Closed
ZR
3004
Zeno Research
New York
– – -52,757 Closed
CS
3005
Clear Street
New York
– – -50,142 Closed
AL
3006
Appaloosa LP
New Jersey
– – -50,000 Closed
YCM
3007
Yost Capital Management
Texas
– – -41,776 Closed
EP
3008
Edgestream Partners
New Jersey
– – -38,782 Closed
PCM
3009
Prentice Capital Management
Connecticut
– – -35,452 Closed
HF
3010
HRT Financial
New York
– – -33,760 Closed
CP
3011
CenterBook Partners
Connecticut
– – -33,295 Closed
PKC
3012
Palmer Knight Company
Florida
– – -32,277 Closed
RCA
3013
Riverview Capital Advisers
Massachusetts
– – -28,251 Closed
EFS
3014
Econ Financial Services
Pennsylvania
– – -25,560 Closed
WCM
3015
Wunderlich Capital Managemnt
Tennessee
– – -23,323 Closed
KCM
3016
Kingdon Capital Management
New York
– – -22,500 Closed
MCC
3017
Malaga Cove Capital
California
– – -20,247 Closed
NLP
3018
Next Level Private
New York
– – -19,789 Closed
KFA
3019
Kelleher Financial Advisors
New York
– – -19,116 Closed
LOAME
3020
Lombard Odier Asset Management (Europe)
United Kingdom
– – -18,720 Closed
PP
3021
PDT Partners
New York
– – -16,243 Closed
IAM
3022
Infusive Asset Management
New York
– – -15,938 Closed
Tudor Investment Corp
3023
Tudor Investment Corp
Connecticut
– – -14,814 Closed
BWM
3024
BNC Wealth Management
Oregon
– – -12,308 Closed
Two Sigma Investments
3025
Two Sigma Investments
New York
– – -10,381 Closed
119 120
121
122 123