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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 %
AWM
351
AE Wealth Management
Kansas
$21.5M +$2.03M +21,469 +10%
SYBT
352
Stock Yards Bank & Trust
Kentucky
$21.5M +$58.9K +624 +0.3%
CAN
353
Cetera Advisor Networks
California
$21.4M +$2.41M +25,510 +13%
WCA
354
Waratah Capital Advisors
Ontario, Canada
$21.3M -$2.97M -31,482 -12%
SW
355
SVB Wealth
Massachusetts
$21.3M -$2.56M -27,139 -11%
GC
356
Giverny Capital
Quebec, Canada
$21.2M +$215K +2,282 +1%
CCP
357
Clarkston Capital Partners
Michigan
$21.2M -$378K -4,002 -2%
PA
358
Pinnacle Associates
New York
$21.1M -$348K -3,691 -2%
ACGDR
359
Atmos Capital Gestao de Recursos
Brazil
$21M -$19.1M -201,996 -48%
WorldQuant Millennium Advisors
360
WorldQuant Millennium Advisors
New York
$20.7M +$6.23M +66,027 +43%
CA
361
Cetera Advisors
Colorado
$20.2M -$1.49M -15,814 -7%
CNB
362
Czech National Bank
Czech Republic
$20M +$20M +211,846 New
TH
363
TCTC Holdings
Texas
$19.7M -$412K -4,363 -2%
Credit Agricole
364
Credit Agricole
France
$19.6M +$2.03M +21,543 +12%
CC
365
Cornerstone Capital
California
$19.5M +$649K +6,882 +3%
HCMG
366
Howard Capital Management Group
California
$19.4M +$145K +1,540 +0.8%
NAMA
367
Nikko Asset Management Americas
New York
$19.3M +$172K +1,814 +0.9%
CFB
368
Cullen/Frost Bankers
Texas
$19.1M -$739K -7,831 -4%
X
369
Xponance
Pennsylvania
$19.1M +$2.79M +29,590 +17%
JLBC
370
J.L. Bainbridge & Co
Florida
$19M -$366K -3,876 -2%
IAIM
371
Industrial Alliance Investment Management
Quebec, Canada
$18.9M +$427K +4,530 +2%
HAM
372
Honeycomb Asset Management
New York
$18.9M +$18.9M +200,000 New
FT
373
Fiduciary Trust
Massachusetts
$18.6M -$818K -8,675 -4%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$18.5M +$778K +7,802 +4%
LF
375
Lannebo Fonder
Sweden
$18.4M – – –
13 14
15
16 17