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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 %
BWFA
376
Baltimore-Washington Financial Advisors
Maryland
$18.3M +$9.15M +97,013 +100%
HWA
377
Heritage Wealth Advisors
Virginia
$17.9M +$1.32M +13,961 +8%
CIC
378
Carnegie Investment Counsel
Ohio
$17.8M -$1.05M -11,134 -6%
FMI
379
Factory Mutual Insurance
Massachusetts
$17.7M – – –
WAS
380
Wesleyan Assurance Society
United Kingdom
$17.6M +$1.13M +12,000 +7%
WTC
381
WhitTier Trust Company
Nevada
$17.6M +$170K +1,806 +1%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$17.5M +$421K +4,464 +2%
EBSAM
383
Eubel Brady & Suttman Asset Management
Ohio
$17.5M +$5.02M +53,228 +40%
MCM
384
Mill Capital Management
North Carolina
$17.4M +$426K +4,519 +3%
TAM
385
Taurus Asset Management
New York
$17.2M -$898K -9,523 -5%
GD
386
Grandfield & Dodd
New York
$17.2M +$366K +3,874 +2%
SI
387
Stephens Inc
Arkansas
$17.2M +$86.5K +917 +0.5%
SSA
388
Schonfeld Strategic Advisors
New York
$17.1M +$12.2M +128,947 +245%
EAM
389
Erste Asset Management
Austria
$17.1M +$588K +6,008 +4%
HTHT
390
Hemenway Trust Hemenway Trust
New Hampshire
$17.1M +$268K +2,844 +2%
LGF
391
LGT Group Foundation
Liechtenstein
$17M -$154K -1,632 -0.9%
FSA
392
Franklin Street Advisors
North Carolina
$17M +$6.87M +72,861 +68%
Wolverine Trading
393
Wolverine Trading
Illinois
$16.8M +$16.8M +172,307 New
BPA
394
Beacon Pointe Advisors
California
$16.8M -$435K -4,611 -3%
LCM
395
Lewis Capital Management
California
$16.8M -$32.6K -346 -0.2%
IMPI
396
Ilmarinen Mutual Pension Insurance
Finland
$16.5M – – –
WCM
397
Windward Capital Management
California
$16.5M +$23.3K +247 +0.1%
CTI
398
Community Trust & Investment
Kentucky
$16.4M +$47.4K +502 +0.3%
BPWM
399
Badgley Phelps Wealth Managers
Washington
$16.3M +$268K +2,844 +2%
CSIC
400
Clifford Swan Investment Counsel
California
$16.3M -$745K -7,901 -4%
14 15
16
17 18