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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.6%
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 Holding Trade Value Shares
Change 		Shares
Change %
YCM
301
Yousif Capital Management
Michigan
$26.6M +$100K +1,060 +0.4%
SCP
302
Sandhill Capital Partners
New York
$26.6M -$238K -2,523 -0.9%
NIM
303
Northeast Investment Management
Massachusetts
$26.5M +$228K +2,421 +0.9%
Group One Trading
304
Group One Trading
Illinois
$26.4M -$20M -212,533 -43%
CF
305
Cypress Funds
California
$26.4M +$26.4M +280,000 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$26.4M +$2.79M +29,547 +12%
PIM
307
Provident Investment Management
Michigan
$25.9M +$184K +1,953 +0.7%
UIM
308
USS Investment Management
United Kingdom
$25.7M -$12.5M -132,672 -33%
FCI
309
Financial Counselors Inc
Kansas
$25.6M +$776K +8,228 +3%
ACM
310
Advisors Capital Management
New Jersey
$25.4M +$457K +4,847 +2%
Citadel Advisors
311
Citadel Advisors
Florida
$25.4M +$19.2M +203,527 +309%
TAM
312
Trillium Asset Management
Massachusetts
$25.3M +$4.99M +52,933 +25%
PAG
313
Private Advisor Group
New Jersey
$25.3M -$8.28M -87,792 -25%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.2M +$137K +1,449 +0.5%
AAM
315
Abeille Asset Management
France
$25.1M -$545K -5,777 -2%
CTA
316
Chesley Taft & Associates
Illinois
$25.1M -$618K -6,550 -2%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$25M +$25M +265,144 New
MA
318
MUFG Americas
New York
$24.9M -$959K -10,166 -4%
JGC
319
J. Goldman & Co
New York
$24.9M +$24.9M +264,053 New
BFS
320
Bradley Foster & Sargent
Connecticut
$24.6M -$12.7M -134,158 -34%
TPSF
321
Texas Permanent School Fund
Texas
$24.3M +$1.64M +17,359 +7%
WPC
322
Waters Parkerson & Co
Louisiana
$24.2M +$768K +8,140 +3%
SDIC
323
South Dakota Investment Council
South Dakota
$24M +$395K +4,191 +2%
CB
324
Commerce Bank
Missouri
$23.9M +$195K +2,066 +0.8%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$23.9M -$815K -8,635 -3%
11 12
13
14 15