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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 %
GLLW
751
Graves Light Lenhart Wealth
Virginia
$5.75M -$147K -1,558 -2%
DWM
752
Doyle Wealth Management
Florida
$5.73M -$284K -3,012 -5%
GH
753
GAM Holding
Switzerland
$5.73M +$5.14M +54,516 +880%
NC
754
NZS Capital
Colorado
$5.63M +$2.35M +24,861 +71%
CIA
755
Capital Investment Advisors
Georgia
$5.62M -$250K -2,654 -4%
Rafferty Asset Management
756
Rafferty Asset Management
New York
$5.61M +$4.49M +47,616 +400%
MCG
757
McCollum Christoferson Group
New York
$5.61M -$78.3K -830 -1%
First Trust Advisors
758
First Trust Advisors
Illinois
$5.6M +$884K +9,373 +19%
NCM
759
Narwhal Capital Management
Georgia
$5.6M -$567K -6,008 -9%
BAAM
760
Baker Avenue Asset Management
California
$5.6M +$198K +2,099 +4%
TAF
761
Tredje AP-fonden
Sweden
$5.59M -$10.5M -111,000 -65%
GW
762
GW & Wade
Massachusetts
$5.59M +$190K +2,010 +4%
WIC
763
WealthBridge Investment Counsel
Alberta, Canada
$5.59M +$176K +1,865 +3%
MFWM
764
Motley Fool Wealth Management
Virginia
$5.59M +$115K +1,214 +2%
CHC
765
City Holding Co
West Virginia
$5.58M +$472 +5 +0%
AP
766
Americana Partners
Texas
$5.52M -$109K -1,157 -2%
PCM
767
Parsons Capital Management
Rhode Island
$5.49M -$65.5K -694 -1%
PCM
768
Princeton Capital Management
New Jersey
$5.47M +$1.03M +10,919 +23%
CAM
769
Columbia Asset Management
Michigan
$5.46M +$141K +1,493 +3%
HW
770
Hamilton Wealth
California
$5.46M +$1.55M +16,458 +40%
TFA
771
Toth Financial Advisory
Virginia
$5.45M +$239K +2,533 +5%
CCB
772
Country Club Bank
Missouri
$5.44M +$12K +123 +0.2%
NLGIA
773
Nippon Life Global Investors Americas
New York
$5.43M -$2.23M -23,650 -29%
AAIM
774
Asset Advisors Investment Management
Georgia
$5.42M -$92.4K -980 -2%
LSWM
775
Lorne Steinberg Wealth Management
Canada
$5.42M +$1.44M +15,226 +36%
29 30
31
32 33