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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 %
ABC
451
Associated Banc-Corp
Wisconsin
$12.9M -$115K -1,224 -0.9%
TC
452
TownSquare Capital
Utah
$12.9M +$230K +2,442 +2%
LDB
453
Lee, Danner & Bass
Tennessee
$12.6M -$441K -4,676 -3%
SBH
454
Segall Bryant & Hamill
Illinois
$12.5M -$2.31M -24,522 -16%
TCOV
455
Trust Company of Vermont
Vermont
$12.5M -$55.8K -591 -0.4%
SPC
456
Stewart & Patten Company
California
$12.5M +$1.08M +11,451 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
457
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M -$22.5M -239,001 -65%
TBA
458
Tower Bridge Advisors
Pennsylvania
$12.3M -$122K -1,289 -1%
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$12.3M -$14.5M -153,487 -54%
HFS
460
Hantz Financial Services
Michigan
$12.2M -$8.77K -93 -0.1%
CCM
461
Chilton Capital Management
Texas
$12.1M -$316K -3,349 -3%
BPCE
462
Bank Pictet & Cie (Europe)
Germany
$12.1M -$152K -1,609 -1%
VIM
463
Vancity Investment Management
British Columbia, Canada
$12M -$193K -2,041 -2%
RGI
464
River Global Investors
United Kingdom
$12M +$858K +9,080 +8%
MAM
465
Madison Asset Management
Wisconsin
$11.8M +$316K +3,353 +3%
GCM
466
Gabalex Capital Management
New York
$11.8M +$1.41M +15,000 +14%
ECM
467
Evergreen Capital Management
Washington
$11.8M -$352K -3,735 -3%
ACIM
468
Azimuth Capital Investment Management
Michigan
$11.8M +$765K +8,105 +7%
SAM
469
Scopus Asset Management
New York
$11.8M +$11.8M +124,600 New
SFM
470
Soros Fund Management
New York
$11.7M +$8.96M +95,000 +331%
CCA
471
Cobblestone Capital Advisors
New York
$11.6M -$208K -2,205 -2%
SAM
472
Stansberry Asset Management
Texas
$11.6M -$1.88M -19,962 -14%
SBWIC
473
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.6M -$9.62K -102 -0.1%
AT
474
Arvest Trust
Oklahoma
$11.5M -$137K -1,456 -1%
NAM
475
NorthCrest Asset Manangement
Minnesota
$11.5M +$238K +2,524 +2%
17 18
19
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