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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 %
Lido Advisors
601
Lido Advisors
California
$8.04M +$3.05M +32,389 +61%
BBI
602
Baxter Bros Inc
Connecticut
$8.03M +$657K +6,960 +9%
OCM
603
Olstein Capital Management
New York
$8.02M +$943K +10,000 +13%
FNBT
604
FineMark National Bank & Trust
Florida
$8.02M +$276K +2,925 +4%
WPI
605
Walter Public Investments
Canada
$8.01M +$2.31M +24,532 +41%
ERIM
606
Eagle Ridge Investment Management
Connecticut
$8.01M -$6.32K -67 -0.1%
DWT
607
Dorsey & Whitney Trust
South Dakota
$8M -$108K -1,141 -1%
PAM
608
Private Asset Management
California
$7.97M -$324K -3,434 -4%
FHCM
609
Force Hill Capital Management
New York
$7.97M +$2.72M +28,800 +52%
WAM
610
Weatherly Asset Management
California
$7.96M -$63.7K -675 -0.8%
PCA
611
Providence Capital Advisors
North Carolina
$7.95M +$738K +7,828 +10%
CSPIA
612
Cary Street Partners Investment Advisory
Virginia
$7.94M +$1.06M +11,246 +15%
WSFS
613
Wilmington Savings Fund Society
Delaware
$7.94M -$3.49K -37 -0%
BCI
614
Brinker Capital Investments
Pennsylvania
$7.93M -$6.3M -66,833 -44%
QI
615
QV Investors
Alberta, Canada
$7.93M -$241K -2,550 -3%
SFA
616
Sequoia Financial Advisors
Ohio
$7.92M -$221K -2,341 -3%
SPIA
617
Steward Partners Investment Advisory
New York
$7.91M -$228K -2,418 -3%
GAMA
618
Graticule Asia Macro Advisors
New York
$7.9M +$7.9M +83,750 New
RC
619
Roundview Capital
New Jersey
$7.89M -$522K -5,529 -6%
TMAM
620
Tokio Marine Asset Management
Japan
$7.88M +$561K +5,948 +8%
PAIM
621
Punch & Associates Investment Management
Minnesota
$7.86M +$328K +3,474 +4%
EI
622
Ethic Inc
New York
$7.84M +$1.61M +17,044 +26%
LKIM
623
Lawson Kroeker Investment Management
Nebraska
$7.83M +$44.8K +475 +0.6%
BFIC
624
Bedell Frazier Investment Counselling
California
$7.82M +$1.71M +18,178 +28%
VFA
625
Valeo Financial Advisors
Indiana
$7.81M +$301K +4,364 +4%
23 24
25
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