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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 %
JAM
626
Jupiter Asset Management
United Kingdom
$7.78M -$4.56M -48,329 -37%
SCM
627
Shelton Capital Management
Colorado
$7.75M +$231K +2,450 +3%
LIA
628
LS Investment Advisors
Michigan
$7.74M -$943 -10 -0%
WCF
629
West Coast Financial
California
$7.71M +$251K +2,659 +3%
D.E. Shaw & Co
630
D.E. Shaw & Co
New York
$7.71M -$41.4M -438,918 -84%
RSVP
631
Ramsay Stattman Vela & Price
Colorado
$7.71M -$585K -6,202 -7%
CAM
632
Carret Asset Management
New York
$7.71M -$103K -1,090 -1%
KPWS
633
Kestra Private Wealth Services
Texas
$7.7M +$304K +3,224 +4%
CA
634
CSM Advisors
Pennsylvania
$7.66M -$644K -6,829 -8%
BCM
635
Bourgeon Capital Management
Connecticut
$7.64M +$800K +8,477 +12%
PGIM
636
Pacific Global Investment Management
California
$7.61M -$106K -1,120 -1%
KFS
637
Kurt F. Somerville
$7.6M +$566 +6 +0%
GAM
638
Griffin Asset Management
New York
$7.55M +$485K +5,145 +7%
BFA
639
Beaumont Financial Advisors
Massachusetts
$7.55M +$453K +4,803 +6%
PHAM
640
Pacific Heights Asset Management
California
$7.55M – – –
AFG
641
Albion Financial Group
Utah
$7.54M +$11.5K +122 +0.2%
B
642
Brightworth
Georgia
$7.54M -$26.5K -281 -0.4%
LNWWM
643
Laird Norton Wetherby Wealth Management
California
$7.53M +$632K +6,695 +9%
IB
644
Iyo Bank
Japan
$7.49M – – –
MA
645
Mutual Advisors
Nebraska
$7.49M +$1.94M +20,555 +35%
PHK
646
Point72 Hong Kong
Hong Kong
$7.48M -$4.54M -48,145 -38%
BCM
647
Blume Capital Management
California
$7.48M +$85.2K +903 +1%
MRCM
648
M&R Capital Management
New Jersey
$7.48M -$74.7K -792 -1%
NEI
649
Northwest & Ethical Investments
Ontario, Canada
$7.47M +$1.55M +16,400 +26%
EOJOAM
650
E. Ohman J:or Asset Management
Sweden
$7.46M -$311K -3,300 -4%
24 25
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