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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 %
HT
701
HAP Trading
New York
$6.55M +$3.88M +41,182 +146%
EIM
702
Essex Investment Management
Massachusetts
$6.54M +$2.59M +27,458 +66%
KFP
703
KMG Fiduciary Partners
Ohio
$6.53M +$1.5M +15,875 +30%
IC
704
Inverness Counsel
New York
$6.52M -$7.75M -82,182 -54%
Carson Wealth (CWM LLC)
705
Carson Wealth (CWM LLC)
Nebraska
$6.51M +$513K +5,438 +9%
AQR Capital Management
706
AQR Capital Management
Connecticut
$6.51M -$3.27M -34,634 -33%
MJRIC
707
Mogy Joel R Investment Counsel
California
$6.51M -$640K -6,780 -9%
EIA
708
Edgemoor Investment Advisors
Maryland
$6.48M +$84.4K +895 +1%
JCM
709
Janney Capital Management
Pennsylvania
$6.44M +$161K +1,708 +3%
CCM
710
Campbell Capital Management
Florida
$6.44M +$782K +8,290 +14%
NMIMC
711
Northwestern Mutual Investment Management Company
Wisconsin
$6.39M -$1.14M -12,051 -15%
LWM
712
Lyell Wealth Management
California
$6.38M -$82.1K -870 -1%
CRB
713
Chad R. Baker
$6.37M -$16.5K -175 -0.3%
GIA
714
Guyasuta Investment Advisors
Pennsylvania
$6.36M +$69.8K +740 +1%
SAIG
715
Semper Augustus Investments Group
Colorado
$6.36M +$131K +1,392 +2%
DJSG
716
D.J. St. Germain
Massachusetts
$6.3M – – –
TS
717
Tamar Securities
California
$6.3M +$672K +7,125 +12%
GP
718
Girard Partners
Pennsylvania
$6.29M -$413K -4,379 -6%
MC
719
Moors & Cabot
Massachusetts
$6.27M +$566 +6 +0%
IPAM
720
ICICI Prudential Asset Management
India
$6.26M +$2.29M +24,305 +58%
WF
721
Welch & Forbes
Massachusetts
$6.2M -$11.3K -120 -0.2%
PTC
722
Philadelphia Trust Company
Pennsylvania
$6.19M +$164K +1,735 +3%
KRSITF
723
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.16M +$293K +3,102 +5%
WB
724
WesBanco Bank
West Virginia
$6.14M -$7.29M -77,270 -54%
IWC
725
Integrated Wealth Concepts
Massachusetts
$6.13M +$88K +933 +1%
27 28
29
30 31