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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 %
ZCM
476
Ziegler Capital Management
Illinois
$11.4M +$5K +53 +0%
LIP
477
Liontrust Investment Partners
United Kingdom
$11.4M -$2.83M -30,000 -20%
KIA
478
KCM Investment Advisors
California
$11.4M -$767K -8,128 -6%
GJIC
479
Gamble Jones Investment Counsel
California
$11.3M -$12.2K -129 -0.1%
CCM
480
Covington Capital Management
California
$11.3M +$344K +3,646 +3%
GCA
481
Greenwood Capital Associates
South Carolina
$11.3M -$593K -6,291 -5%
CT
482
Cambridge Trust
Massachusetts
$11.3M -$260K -2,752 -2%
SWP
483
Stratos Wealth Partners
Ohio
$11.3M -$452K -4,790 -4%
ZIM
484
Zacks Investment Management
Illinois
$11.2M -$183K -1,939 -2%
GAM
485
Gotham Asset Management
New York
$11.2M +$7.06M +74,890 +172%
BBA
486
Baader Bank Aktiengesellschaft
Germany
$11.1M +$9.07M +96,100 +435%
SSWM
487
Smith Salley Wealth Management
North Carolina
$11.1M +$428K +4,541 +4%
GA
488
GFS Advisors
Texas
$11.1M +$260K +2,760 +2%
DWM
489
Dakota Wealth Management
Florida
$11.1M +$3.4M +36,077 +45%
Wealthfront Advisers
490
Wealthfront Advisers
California
$11M +$4.18M +44,271 +61%
LSERS
491
Louisiana State Employees Retirement System
Louisiana
$11M +$123K +1,300 +1%
HCM
492
Heathbridge Capital Management
Ontario, Canada
$11M -$94.3K -1,000 -0.9%
BRWA
493
B. Riley Wealth Advisors
Florida
$11M +$1.45M +15,427 +15%
DMC
494
Drexel Morgan & Co
Pennsylvania
$11M +$189K +2,000 +2%
ACP
495
Ashfield Capital Partners
California
$10.9M -$196K -2,079 -2%
CA
496
Cornerstone Advisors
North Carolina
$10.8M – – –
FFIC
497
First Fiduciary Investment Counsel
Ohio
$10.8M +$242K +2,570 +2%
FG
498
Fiduciary Group
Georgia
$10.7M -$90.9K -1,005 -0.8%
AC
499
Addenda Capital
Quebec, Canada
$10.7M +$4.62M +48,928 +75%
SCA
500
Snowden Capital Advisors
New York
$10.7M -$1.5M -15,894 -12%
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