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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 %
IC
426
IEQ Capital
California
$14.1M +$109K +1,151 +0.8%
SAM
427
Securian Asset Management
Minnesota
$14M +$83.1K +881 +0.6%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$13.9M -$281K -2,978 -2%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$13.9M -$556K -5,890 -4%
RJT
430
Raymond James Trust
Florida
$13.8M -$234K -2,481 -2%
SG Americas Securities
431
SG Americas Securities
New York
$13.8M -$2.16M -22,896 -14%
Cetera Investment Advisers
432
Cetera Investment Advisers
Illinois
$13.6M -$3.44M -36,423 -20%
NIG
433
NFJ Investment Group
Texas
$13.6M +$11.3M +81,233 +491%
RHI
434
Richmond Hill Investments
New York
$13.5M – – –
PR
435
Payden & Rygel
California
$13.5M +$13.5M +143,000 New
KRS
436
Kentucky Retirement Systems
Kentucky
$13.5M +$709K +7,517 +6%
GT
437
Glenview Trust
Kentucky
$13.3M -$7.46M -79,105 -36%
FBA
438
Front Barnett Associates
Illinois
$13.3M +$705K +7,472 +6%
DILIC
439
Dai-ichi Life Insurance Company
Japan
$13.3M -$1.24M -13,114 -9%
RFC
440
Regions Financial Corp
Alabama
$13.2M -$1.26M -13,360 -9%
OPERF
441
Oregon Public Employees Retirement Fund
Oregon
$13.2M -$205K -2,176 -2%
DI
442
DRH Investments
California
$13.2M +$54.6K +579 +0.4%
BFIM
443
Beese Fulmer Investment Management
Ohio
$13.2M +$1.91M +20,276 +17%
SAM
444
Silvercrest Asset Management
New York
$13.1M -$63.7K -675 -0.5%
FLII
445
First Long Island Investors
New York
$13.1M +$911K +9,660 +7%
BF
446
BOK Financial
Oklahoma
$12.9M -$1.22M -12,924 -9%
PFP
447
Pinnacle Financial Partners
Tennessee
$12.9M +$60.3K +639 +0.5%
BCM
448
BTR Capital Management
California
$12.9M -$793K -8,402 -6%
BRIM
449
Broad Run Investment Management
Virginia
$12.9M -$1.82M -19,315 -12%
EMPI
450
Elo Mutual Pension Insurance
Finland
$12.9M -$632K -6,704 -5%
16 17
18
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