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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 %
WOSD
3101
WFA of San Diego
California
– – -967 Closed
AIP
3102
Ahrens Investment Partners
Louisiana
– – -922 Closed
BFG
3103
Baron Financial Group
New Jersey
– – -772 Closed
AWM
3104
Activest Wealth Management
Florida
– – -663 Closed
SFG
3105
Steward Financial Group
Texas
– – -651 Closed
SOW
3106
State of Wyoming
Wyoming
– – -240 Closed
4FG
3107
4Thought Financial Group
New York
– – -124 Closed
LC
3108
Legacy CG
Texas
– – -50 Closed
BCMIO
3109
Beacon Capital Management Inc (Ohio)
Ohio
– – -50 Closed
RCM
3110
Regency Capital Management
Hawaii
– – -39 Closed
FIA
3111
FNY Investment Advisers
New York
– – -20 Closed
Simplex Trading
3112
Simplex Trading
Illinois
– – – –
IMC Chicago
3113
IMC Chicago
Illinois
– – – –
PAG
3114
Paladin Advisory Group
Iowa
– – – –
Alkeon Capital Management
3115
Alkeon Capital Management
New York
– – – –
Capital Fund Management (CFM)
3116
Capital Fund Management (CFM)
France
– – – –
DS
3117
DRW Securities
Illinois
– – – –
MSE
3118
MUFG Securities EMEA
United Kingdom
– – – –
CAM
3119
CenterStar Asset Management
Illinois
– – – –
EH
3120
EMG Holdings
Connecticut
– – – –
LC
3121
Longitude (Cayman)
Cayman Islands
– – – –
FCAS
3122
First Command Advisory Services
Texas
$0 33 +11 +50%
121 122 123 124
125