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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
51.61%
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 %
MFP
3026
Meridian Financial Partners
Virginia
– – -9,761 Closed
BSAM
3027
Blue Square Asset Management
New York
– – -9,455 Closed
TF
3028
TLWM Financial
Texas
– – -9,255 Closed
CCIA
3029
Campbell & Co Investment Adviser
Maryland
– – -8,755 Closed
FSG
3030
Financial Strategies Group
Michigan
– – -7,983 Closed
Westfield Capital Management
3031
Westfield Capital Management
Massachusetts
– – -7,871 Closed
QT
3032
Quantamental Technologies
New York
– – -7,507 Closed
SF
3033
Symphony Financial
Texas
– – -7,465 Closed
NWA
3034
Navis Wealth Advisors
New York
– – -7,339 Closed
UMC
3035
United Maritime Capital
New York
– – -7,300 Closed
OGC
3036
Oak Grove Capital
New Hampshire
– – -7,248 Closed
CM
3037
CastleKnight Management
New York
– – -7,100 Closed
BSSFA
3038
Baron Silver Stevens Financial Advisors
Florida
– – -5,866 Closed
CAN
3039
Claraphi Advisory Network
United States
– – -5,491 Closed
SAM
3040
Smithbridge Asset Management
Pennsylvania
– – -5,260 Closed
Walleye Capital
3041
Walleye Capital
New York
– – -5,140 Closed
MPM
3042
MBB Public Markets
Illinois
– – -5,000 Closed
VNB
3043
Virginia National Bank
Virginia
– – -4,850 Closed
LAM
3044
LifePro Asset Management
California
– – -4,766 Closed
FMI
3045
F/M Investments
District of Columbia
– – -4,544 Closed
SG
3046
Somerset Group
Minnesota
– – -4,136 Closed
CCI
3047
Credit Capital Investments
New Jersey
– – -4,000 Closed
MFG
3048
Menard Financial Group
Texas
– – -3,925 Closed
F4L
3049
Fortune 45 LLC
Louisiana
– – -3,833 Closed
MSU
3050
Mizuho Securities USA
New York
– – -3,584 Closed
120 121
122
123 124