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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 %
PCA
726
Pallas Capital Advisors
Massachusetts
$6.11M -$107K -1,081 -2%
QIM
727
Quantitative Investment Management
Virginia
$6.09M -$6.4M -67,835 -51%
GVAG
728
Great Valley Advisor Group
Delaware
$6.09M +$2.29M +24,263 +60%
P
729
Pariax
California
$6.08M +$43.7K +463 +0.7%
WF
730
WoodTrust Financial
Wisconsin
$6.08M +$353K +3,741 +6%
M
731
MOTCO
Texas
$6.07M +$359K +3,804 +6%
TCM
732
Tufton Capital Management
Maryland
$6.06M -$2.66M -28,197 -31%
SAS
733
Stelac Advisory Services
New York
$6.04M – – –
IAA
734
Independent Advisor Alliance
North Carolina
$6.02M -$1.62M -17,193 -21%
PP
735
Prudential plc
United Kingdom
$5.99M +$244K +2,582 +4%
FM
736
Freemont Management
Switzerland
$5.94M -$151K -1,600 -2%
MA
737
Montag & Associates
Georgia
$5.94M +$1.89M +20,080 +47%
ASN
738
Advisory Services Network
Georgia
$5.93M -$418K -4,432 -7%
ATC
739
Argent Trust Co
Tennessee
$5.92M +$360K +3,818 +6%
AIM
740
Anchor Investment Management
South Carolina
$5.9M +$137K +1,450 +2%
PJSIMP
741
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.9M +$130K +1,277 +2%
PWM
742
Perigon Wealth Management
California
$5.89M +$202K +2,146 +4%
BCMO
743
Buckingham Capital Management (Ohio)
Ohio
$5.89M -$125K -1,328 -2%
SIM
744
Seaview Investment Managers
Florida
$5.86M +$368K +3,906 +7%
Walleye Trading
745
Walleye Trading
New York
$5.81M -$4.63M -49,044 -44%
CAM
746
Congress Asset Management
Massachusetts
$5.81M -$3.54M -37,524 -38%
1SB
747
1ST Source Bank
Indiana
$5.8M +$9.06K +96 +0.2%
SAM
748
Sawgrass Asset Management
Florida
$5.77M -$386K -4,089 -6%
GL
749
Graypoint LLC
New York
$5.76M -$74.4K -789 -1%
EH
750
Equitable Holdings
New York
$5.76M -$317K -3,356 -5%
28 29
30
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