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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 %
ACI
651
Alpha Cubed Investments
California
$7.42M +$4.83M +51,169 +186%
CTC
652
Central Trust Company
Missouri
$7.42M +$356K +3,776 +5%
KCM
653
Kanawha Capital Management
Virginia
$7.4M +$51K +541 +0.7%
ICP
654
Ironvine Capital Partners
Nebraska
$7.36M – – –
FNFDCM
655
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.35M +$116K +1,227 +2%
BBA
656
BLB&B Advisors
Pennsylvania
$7.3M -$54.6K -579 -0.7%
AA
657
Ancora Advisors
Ohio
$7.28M -$1.84M -19,465 -20%
WCMN
658
Westchester Capital Management (Nebraska)
Nebraska
$7.19M -$24.2K -257 -0.3%
LI
659
LMCG Investments
Massachusetts
$7.19M +$309K +3,276 +4%
NCM
660
Noesis Capital Mangement
Florida
$7.19M +$91.6K +971 +1%
BAM
661
Berkshire Asset Management
Pennsylvania
$7.18M -$54K -572 -0.7%
IGGA
662
Iron Gate Global Advisors
Utah
$7.13M +$291K +3,077 +4%
TC
663
Telemus Capital
Michigan
$7.12M +$716K +7,585 +11%
KLWA
664
Kelly Lawrence W & Associates
California
$7.11M +$1.18M +12,549 +20%
API
665
Advisor Partners II
California
$7.07M +$7.07M +74,945 New
MSS
666
Mitchell Sinkler & Starr
Pennsylvania
$7.07M +$83.1K +881 +1%
JSW
667
Journey Strategic Wealth
New Jersey
$7.07M +$115K +1,219 +2%
VCM
668
Vision Capital Management
Oregon
$7.05M -$6.23K -66 -0.1%
SBL
669
Sargent Bickham Lagudis
Colorado
$7.03M +$884K +9,372 +14%
AC
670
Allstate Corporation
Illinois
$7.01M -$160K -1,691 -2%
NFC
671
Northeast Financial Consultants
Connecticut
$7M -$180K -1,904 -3%
MIM
672
Marco Investment Management
Georgia
$6.99M -$148K -1,564 -2%
BAMF
673
BI Asset Management Fondsmaeglerselskab
Denmark
$6.98M +$3.69M +39,169 +113%
PRC
674
Pearl River Capital
Michigan
$6.98M +$4.02M +42,561 +136%
USAA
675
United Services Automobile Association
Texas
$6.96M +$454K +4,812 +7%
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