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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 %
LIM
526
Lathrop Investment Management
Arkansas
$9.97M +$589K +6,247 +6%
LOPW
527
Live Oak Private Wealth
North Carolina
$9.92M +$340K +3,607 +4%
EAM
528
EULAV Asset Management
Florida
$9.91M +$3.21M +34,000 +48%
GCGDR
529
Geo Capital Gestora de Recursos
Brazil
$9.9M -$525K -5,569 -5%
CTA
530
Colonial Trust Advisors
South Carolina
$9.9M +$121K +1,283 +1%
SIC
531
Salem Investment Counselors
North Carolina
$9.86M +$89.2K +946 +0.9%
SAM
532
Shell Asset Management
Netherlands
$9.84M -$2.51M -26,567 -20%
WS
533
Wedbush Securities
California
$9.78M +$175K +1,851 +2%
PFM
534
Parsec Financial Management
North Carolina
$9.73M -$138K -1,458 -1%
CGH
535
Crossmark Global Holdings
Texas
$9.67M -$240K -2,542 -2%
TIP
536
Torray Investment Partners
Maryland
$9.63M – – –
AII
537
AGF Investments Inc
Ontario, Canada
$9.62M -$2.38M -25,215 -20%
NSAM
538
North Star Asset Management
Wisconsin
$9.62M -$62.3K -660 -0.6%
SCA
539
Stonebridge Capital Advisors
Minnesota
$9.59M +$360K +3,820 +4%
AP
540
Archon Partners
New Jersey
$9.57M – – –
MGIA
541
Matthew Goff Investment Advisor
Texas
$9.52M +$96.9K +1,027 +1%
VCAM
542
Van Cleef Asset Management
Ohio
$9.51M +$1.04K +11 +0%
SH
543
SeaTown Holdings
Singapore
$9.5M – – –
LC
544
Lincoln Capital
Nebraska
$9.5M -$145K -1,540 -2%
FNBOO
545
First National Bank of Omaha
Nebraska
$9.49M +$1.19M +12,572 +14%
AI
546
Atria Investments
North Carolina
$9.49M +$1.17M +12,423 +14%
MMC
547
Mizuho Markets Cayman
Cayman Islands
$9.45M +$4.33M +45,859 +84%
IG
548
ING Group
Netherlands
$9.44M -$29.7M -314,597 -76%
GFA
549
Gifford Fong Associates
California
$9.44M – – –
DKCM
550
Davidson Kempner Capital Management
New York
$9.43M -$14.1M -150,000 -60%
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