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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 %
HHMI
551
Howard Hughes Medical Institute
Maryland
$9.43M – – –
RCW
552
Rheos Capital Works
Japan
$9.43M – – –
DCM
553
Dorsal Capital Management
California
$9.43M +$9.43M +100,000 New
JC
554
Jacobs & Co
California
$9.41M +$200K +2,116 +2%
SF
555
Synovus Financial
Georgia
$9.41M -$1.82M -19,346 -16%
SCA
556
STALEY CAPITAL ADVISERS
Pennsylvania
$9.34M +$7.17M +75,965 +330%
TIM
557
Triodos Investment Management
Netherlands
$9.21M -$406K -4,300 -4%
SGK
558
Steigerwald Gordon & Koch
Virginia
$9.14M +$851K +9,020 +10%
SPC
559
Sigma Planning Corp
Michigan
$9.13M -$113K -1,198 -1%
TTWM
560
TCV Trust & Wealth Management
Virginia
$9.12M +$103K +1,089 +1%
CIA
561
CCM Investment Advisers
South Carolina
$9.11M +$159K +1,685 +2%
VVP
562
Venture Visionary Partners
Ohio
$9.11M -$257K -2,727 -3%
TF
563
TIAA FSB
Florida
$9.09M +$334K +3,540 +4%
B
564
Bailard
California
$9.07M +$17.8K +189 +0.2%
AF
565
Ally Financial
Michigan
$9.06M – – –
DY
566
Dowling & Yahnke
California
$9.05M -$173K -1,835 -2%
AAS
567
Avantax Advisory Services
Texas
$8.97M +$120K +1,276 +1%
SC
568
Shellback Capital
Massachusetts
$8.96M +$8.96M +95,000 New
RHAM
569
Round Hill Asset Management
California
$8.96M -$472 -5 -0%
LRPA
570
L. Roy Papp & Associates
Arizona
$8.9M -$127K -1,343 -1%
NPF
571
Norris Perne & French
Michigan
$8.86M +$2.65M +28,103 +43%
PAM
572
Peak Asset Management
Colorado
$8.86M +$635K +6,734 +8%
BCV
573
Banque Cantonale Vaudoise
Switzerland
$8.85M -$183K -1,945 -2%
NMERB
574
New Mexico Educational Retirement Board
New Mexico
$8.79M -$736K -7,800 -8%
WSTAM
575
Wilbanks Smith & Thomas Asset Management
Virginia
$8.73M +$348K +3,689 +4%
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