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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 %
HIG
3076
Heritage Investment Group
Florida
– – -2,261 Closed
T
3077
TCWP
Ohio
– – -2,258 Closed
IAP
3078
Indie Asset Partners
Indiana
– – -2,255 Closed
PBO
3079
Peoples Bank (Ohio)
Ohio
– – -2,248 Closed
SPA
3080
Sentinel Pension Advisors
Massachusetts
– – -2,231 Closed
FAN
3081
Financial Advisors Network
California
– – -2,228 Closed
PAG
3082
Private Advisory Group
Washington
– – -2,206 Closed
OCM
3083
Objective Capital Management
Ohio
– – -2,200 Closed
TDC
3084
Thompson Davis & Co
Virginia
– – -2,200 Closed
SVCP
3085
Silicon Valley Capital Partners
California
– – -2,194 Closed
SRC
3086
Sage Rhino Capital
California
– – -2,186 Closed
FA
3087
Financial Advisors
Massachusetts
– – -2,175 Closed
HFS
3088
Heritage Financial Services
Massachusetts
– – -2,158 Closed
CSIA
3089
Carl Stuart Investment Advisor
Texas
– – -2,150 Closed
GA
3090
Greenspring Advisors
Maryland
– – -2,136 Closed
WIA
3091
World Investment Advisors
California
– – -1,928 Closed
GCP
3092
Gill Capital Partners
Colorado
– – -1,886 Closed
RIM
3093
Rockbridge Investment Management
New York
– – -1,731 Closed
APW
3094
Acima Private Wealth
Virginia
– – -1,500 Closed
CCM
3095
Colorado Capital Management
Colorado
– – -1,394 Closed
FDCC
3096
Foster Dykema Cabot & Co
Massachusetts
– – -1,288 Closed
LSA
3097
Lion Street Advisors
Texas
– – -1,256 Closed
BMD
3098
Better Money Decisions
New Mexico
– – -1,159 Closed
MS
3099
Marshall & Sullivan
Washington
– – -1,150 Closed
SWM
3100
Scissortail Wealth Management
Oklahoma
– – -1,025 Closed
121 122 123
124
125