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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 %
RIA
501
RPG Investment Advisory
California
$10.6M +$1.53M +16,213 +17%
MIAN
502
Mariner Independent Advisor Network
Kansas
$10.6M +$576K +6,104 +6%
NC
503
Nixon Capital
Texas
$10.6M +$913K +9,684 +9%
HIIFS
504
Harel Insurance Investments & Financial Services
Israel
$10.5M – – –
GAI
505
General American Investors
New York
$10.5M -$472K -5,000 -4%
PCIA
506
Prime Capital Investment Advisors
Kansas
$10.5M +$525K +5,561 +5%
WT
507
Washington Trust
Rhode Island
$10.5M -$39.8K -422 -0.4%
NMIFOAC
508
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.4M +$5.19M +55,000 +99%
BFA
509
Bragg Financial Advisors
North Carolina
$10.4M +$400K +4,241 +4%
ACA
510
Anchor Capital Advisors
Massachusetts
$10.4M -$3.28M -34,784 -24%
SAM
511
Stewart Asset Management
New York
$10.3M +$1.17M +12,387 +13%
YIA
512
YHB Investment Advisors
Connecticut
$10.3M -$83.5K -885 -0.8%
CG
513
Cutler Group
California
$10.3M +$3.62M +38,423 +55%
Jones Financial Companies
514
Jones Financial Companies
Missouri
$10.3M +$612K +6,489 +6%
MLICM
515
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$111K -1,173 -1%
FAB
516
First American Bank
Illinois
$10.2M +$170K +1,801 +2%
AAP
517
Aristotle Atlantic Partners
Florida
$10.2M +$5.47M +58,033 +116%
BSA
518
Braun Stacey Associates
New York
$10.2M -$1.25M -13,233 -11%
BG
519
Bahl & Gaynor
Ohio
$10.1M -$188K -1,996 -2%
Connor, Clark & Lunn Investment Management (CC&L)
520
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M -$23.1M -244,479 -70%
RAM
521
Rempart Asset Management
Canada
$10.1M -$153K -1,620 -1%
NRS
522
Neville Rodie & Shaw
New York
$10.1M -$164K -1,741 -2%
TC
523
TwinBeech Capital
New York
$10M +$10M +106,398 New
GG
524
Greenwood Gearhart
Arkansas
$10M +$425K +4,502 +4%
TGCMU
525
Titan Global Capital Management USA
New York
$9.97M -$314K -3,330 -3%
19 20
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