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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 %
CWM
576
Cabot Wealth Management
Massachusetts
$8.66M +$868K +9,204 +11%
GC
577
Guggenheim Capital
Illinois
$8.66M +$707K +7,499 +9%
GIM
578
Grassi Investment Management
California
$8.63M +$25.9K +275 +0.3%
CWM
579
Calamos Wealth Management
Illinois
$8.62M +$265K +2,805 +3%
NA
580
NewEdge Advisors
Louisiana
$8.54M +$346K +3,666 +4%
FCMC
581
Founders Capital Management (Connecticut)
Connecticut
$8.53M -$86.5K -917 -1%
EIP
582
Easterly Investment Partners
Massachusetts
$8.52M -$349K -3,704 -4%
CIS
583
Connors Investor Services
Pennsylvania
$8.51M +$109K +1,155 +1%
WC
584
Woodstock Corp
Massachusetts
$8.49M +$138K +1,465 +2%
EARNEST Partners
585
EARNEST Partners
Georgia
$8.49M +$281K +2,982 +3%
IR
586
IAT Reinsurance
New York
$8.47M +$6.3M +66,755 +289%
WTB
587
Washington Trust Bank
Washington
$8.41M +$85.9K +911 +1%
PI
588
Parkside Investments
Illinois
$8.31M +$1.2M +12,708 +17%
Los Angeles Capital Management
589
Los Angeles Capital Management
California
$8.31M +$2.88M +30,493 +53%
PWP
590
Private Wealth Partners
California
$8.29M -$3.38M -35,823 -29%
BVDMP
591
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.28M – – –
EWM
592
Edge Wealth Management
New York
$8.26M +$236K +2,460 +3%
BIAS
593
Beacon Investment Advisory Services
New Jersey
$8.25M -$3.12M -33,073 -27%
CA
594
Callahan Advisors
Texas
$8.23M -$55K -583 -0.7%
FC
595
FORA Capital
Florida
$8.22M +$792K +8,401 +11%
OPCM
596
Osborne Partners Capital Management
California
$8.2M +$110K +1,162 +1%
V
597
Veritable
Delaware
$8.19M -$612K -6,491 -7%
SCA
598
Stillwater Capital Advisors
Pennsylvania
$8.13M -$485K -5,140 -6%
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$8.1M +$411K +4,358 +5%
VPIM
600
Vanguard Personalized Indexing Management
California
$8.1M +$1.78M +18,855 +28%
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