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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 %
RFA
3051
RTD Financial Advisors
Pennsylvania
– – -3,482 Closed
APA
3052
Astoria Portfolio Advisors
New York
– – -3,464 Closed
KCMH
3053
Keywise Capital Management (HK)
Hong Kong
– – -3,370 Closed
MM
3054
MQS Management
New York
– – -3,365 Closed
S
3055
Schroders
United Kingdom
– – -3,275 Closed
TFO
3056
Tarbox Family Office
California
– – -3,272 Closed
APP
3057
Alpha Paradigm Partners
Illinois
– – -3,077 Closed
CP
3058
Covenant Partners
Tennessee
– – -2,716 Closed
RF
3059
Resolute Financial
Massachusetts
– – -2,706 Closed
DDPIC
3060
Deroy & Devereaux Private Investment Counsel
Michigan
– – -2,675 Closed
AIA
3061
Angeles Investment Advisors
California
– – -2,640 Closed
Financial Engines Advisors
3062
Financial Engines Advisors
California
– – -2,613 Closed
BB
3063
Bell Bank
North Dakota
– – -2,598 Closed
BWM
3064
Biltmore Wealth Management
Arizona
– – -2,562 Closed
AF
3065
Alerus Financial
North Dakota
– – -2,561 Closed
LWP
3066
Legacy Wealth Planning
Nevada
– – -2,502 Closed
VAG
3067
VisionPoint Advisory Group
Texas
– – -2,501 Closed
LOAMU
3068
Lombard Odier Asset Management (USA)
New York
– – -2,500 Closed
FCM
3069
Fourpath Capital Management
Oklahoma
– – -2,482 Closed
1IA
3070
1834 Investment Advisors
Wisconsin
– – -2,458 Closed
TFCP
3071
Twin Focus Capital Partners
Massachusetts
– – -2,444 Closed
SAMT
3072
Select Asset Management & Trust
Pennsylvania
– – -2,391 Closed
QCIG
3073
Quad-Cities Investment Group
Iowa
– – -2,376 Closed
FWP
3074
Firethorn Wealth Partners
Georgia
– – -2,371 Closed
SICM
3075
Sustainable Insight Capital Management
New York
– – -2,352 Closed
121 122
123
124 125