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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
+$439M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$307M
4
Amundi
Amundi
France
+$264M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$262M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$267M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$164M
3
ClearBridge Investments
ClearBridge Investments
New York
-$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
5
State Street
State Street
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
676
Appleton Partners
Massachusetts
$6.95M -$244K -2,588 -3%
CAM
677
Centre Asset Management
New York
$6.9M +$6.9M +73,128 New
FFBTD
678
First Financial Bank - Trust Division
Ohio
$6.86M +$80.7K +856 +1%
EWA
679
Exencial Wealth Advisors
Oklahoma
$6.85M -$362K -3,834 -5%
JC
680
JB Capital
Connecticut
$6.79M +$4.03M +42,761 +146%
TCM
681
Telos Capital Management
California
$6.77M +$120K +1,277 +2%
PTB
682
Pioneer Trust Bank
Oregon
$6.76M +$152K +1,606 +2%
LBC
683
Lowe Brockenbrough & Co
Virginia
$6.75M -$378K -4,005 -5%
VF
684
Virtu Financial
New York
$6.74M +$6.74M +71,445 New
JWBC
685
J.W. Burns & Co
New York
$6.74M -$104K -1,106 -2%
CIA
686
Covington Investment Advisors
Pennsylvania
$6.74M -$5.19K -55 -0.1%
SBIA
687
Sheaff Brock Investment Advisors
Indiana
$6.71M +$103K +1,096 +2%
CAM
688
Cresset Asset Management
Illinois
$6.7M -$1.08M -11,499 -14%
BBHC
689
Brown Brothers Harriman & Co
New York
$6.68M -$702K -7,443 -10%
EDRH
690
Edmond de Rothschild Holding
Switzerland
$6.67M +$745K +7,894 +13%
CSS
691
Cubist Systematic Strategies
Connecticut
$6.65M -$1.7M -18,000 -20%
AAM
692
Autus Asset Management
Arizona
$6.65M -$4.15K -44 -0.1%
PL
693
Parthenon LLC
Kentucky
$6.64M -$25K -265 -0.4%
CA
694
Commerzbank Aktiengesellschaft
Germany
$6.57M +$1.35M +14,345 +26%
CA
695
Cullinan Associates
Kentucky
$6.57M -$887K -9,400 -12%
LNC
696
Lincoln National Corp
Pennsylvania
$6.57M -$135K -1,435 -2%
VIP
697
Vantage Investment Partners
Missouri
$6.57M – – –
KWM
698
Kingsview Wealth Management
Oregon
$6.57M -$3.93M -41,658 -37%
SCP
699
Stamos Capital Partners
California
$6.57M +$3.49M +37,010 +114%
AUB
700
Atlantic Union Bankshares
Virginia
$6.56M -$708K -7,501 -10%
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