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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
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
Amundi
France
$832M
5
AllianceBernstein
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$596M
5
State Street
State Street
Massachusetts
$6.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
401
Hosking Partners
United Kingdom
$16.2M -$1.1M -11,669 -6%
AWS
402
Atria Wealth Solutions
New York
$16.2M +$9.01M +95,564 +126%
Optiver Holding
403
Optiver Holding
Netherlands
$16.1M +$15.8M +167,686 +5,875%
MCM
404
Maryland Capital Management
Maryland
$16M -$309K -3,277 -2%
MIA
405
MMBG Investment Advisors
Florida
$15.8M +$894K +9,480 +6%
BB
406
Busey Bank
Illinois
$15.7M +$5.13M +54,396 +48%
BC
407
Blackhill Capital
New Jersey
$15.7M – – –
OC
408
Oppenheimer & Co
New York
$15.6M +$70.5K +747 +0.5%
GKWIM
409
Gerber Kawasaki Wealth & Investment Management
California
$15.4M +$701K +7,433 +5%
CAM
410
Cidel Asset Management
Ontario, Canada
$15.3M +$2.45M +25,925 +19%
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$15.3M +$336K +3,563 +2%
MPMG
412
Minneapolis Portfolio Management Group
Minnesota
$15.1M -$32.4K -343 -0.2%
WTA
413
Washington Trust Advisors
Massachusetts
$15M +$97.3K +1,032 +0.7%
MIM
414
Manitou Investment Management
Ontario, Canada
$15M +$191K +2,023 +1%
RC
415
RBO & Co
California
$15M +$53.8K +570 +0.4%
SSB
416
Sandy Spring Bank
Maryland
$14.9M -$278K -2,943 -2%
C
417
Chescapmanager
Maryland
$14.9M +$4.24M +45,000 +40%
IA
418
IFP Advisors
Florida
$14.7M +$484K +4,243 +3%
AWA
419
Arete Wealth Advisors
Illinois
$14.6M +$814K +8,628 +6%
GIP
420
Granite Investment Partners
California
$14.4M +$552K +5,851 +4%
ISL
421
Ingalls & Snyder LLC
New York
$14.4M +$56.7K +601 +0.4%
JCM
422
Junto Capital Management
New York
$14.3M +$8.11M +85,947 +130%
RC
423
RegentAtlantic Capital
New Jersey
$14.3M +$1.48M +15,706 +12%
FMII
424
Farmers & Merchants Investments Inc
Nebraska
$14.3M +$89K +943 +0.6%
SM
425
SG3 Management
Puerto Rico
$14.1M +$14.1M +150,000 New
15 16
17
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