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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 %
MOACM
326
Mutual of America Capital Management
New York
$23.8M +$383K +4,060 +2%
Twin Tree Management
327
Twin Tree Management
Texas
$23.8M -$7.63M -80,913 -24%
OAM
328
Oppenheimer Asset Management
New York
$23.6M +$195K +2,072 +0.8%
GPCM
329
Greenbrier Partners Capital Management
Texas
$23.6M – – –
BCM
330
Becker Capital Management
Oregon
$23.5M -$1.34M -14,222 -5%
PI
331
PineBridge Investments
New York
$23.4M -$1.84M -19,461 -7%
CRC
332
Curi RMB Capital
Illinois
$23.1M -$1.28M -13,577 -5%
DP
333
Dundas Partners
United Kingdom
$23.1M +$6.19M +65,606 +37%
PTC
334
Petrus Trust Company
Texas
$22.8M -$45.1K -478 -0.2%
CIM
335
Corda Investment Management
Texas
$22.8M +$334K +3,543 +1%
QP
336
Quilter Plc
United Kingdom
$22.8M -$355K -3,759 -2%
BS
337
Banco Santander
Spain
$22.6M +$880K +9,334 +4%
Marshall Wace
338
Marshall Wace
United Kingdom
$22.5M +$12.9M +137,111 +135%
GGS
339
Galvin Gaustad & Stein
Arizona
$22.4M +$955K +10,123 +4%
CG
340
Colony Group
Massachusetts
$22.3M +$2.58M +27,378 +13%
BTCPP
341
Border to Coast Pensions Partnership
United Kingdom
$22.3M – – –
RMA
342
Roffman Miller Associates
Pennsylvania
$22.3M +$107K +1,136 +0.5%
ESBC
343
E.S. Barr & Co
Kentucky
$22.2M +$115K +1,222 +0.5%
CAG
344
Crestwood Advisors Group
Massachusetts
$22.2M -$3.72M -39,419 -14%
HNB
345
Huntington National Bank
Ohio
$22M -$5.35M -56,754 -20%
BCIM
346
British Columbia Investment Management
British Columbia, Canada
$22M -$2.93M -31,024 -12%
TCM
347
Tran Capital Management
California
$21.9M +$665K +7,047 +3%
MAM
348
Mark Asset Management
New York
$21.9M +$4.71M +49,947 +27%
MCM
349
MAI Capital Management
Ohio
$21.8M +$564K +5,984 +3%
HTC
350
Haverford Trust Company
Pennsylvania
$21.8M -$1.81M -19,233 -8%
12 13
14
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