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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 %
PWW
776
Pettyjohn Wood & White
Virginia
$5.4M +$79.2K +839 +1%
SHGA
777
Sand Hill Global Advisors
California
$5.39M -$4.53K -48 -0.1%
FAT
778
First American Trust
California
$5.39M +$1.56M +16,569 +41%
FA
779
Financial Advantage
Maryland
$5.39M +$12.3K +130 +0.2%
FNT
780
First National Trust
Pennsylvania
$5.36M +$4.06K +43 +0.1%
TI
781
Tidal Investments
Wisconsin
$5.36M +$1.01M +10,673 +23%
LIM
782
Leavell Investment Management
Alabama
$5.36M -$66K -700 -1%
GRP
783
Global Retirement Partners
California
$5.32M +$233K +2,183 +5%
H
784
HoyleCohen
California
$5.32M -$32.2K -341 -0.6%
MWM
785
Marietta Wealth Management
Georgia
$5.31M -$15.3K -162 -0.3%
OSAM
786
O'Shaughnessy Asset Management
Connecticut
$5.31M +$1.07M +11,365 +25%
FA
787
Fagan Associates
New York
$5.31M +$33.2K +352 +0.6%
RWA
788
River Wealth Advisors
Pennsylvania
$5.3M +$8.21K +87 +0.2%
HA
789
Harbor Advisors
Florida
$5.3M – – –
APA
790
American Portfolios Advisors
New York
$5.22M -$273K -2,897 -5%
FB
791
Fulton Bank
Pennsylvania
$5.21M +$269K +2,849 +5%
CC
792
Courier Capital
New York
$5.21M +$28.9K +306 +0.6%
BCM
793
BTC Capital Management
Iowa
$5.2M -$107K -1,133 -2%
BFEC
794
Benjamin F. Edwards & Company
Missouri
$5.18M -$285K -3,019 -5%
S
795
SignatureFD
Georgia
$5.18M +$913K +9,674 +21%
MYAM
796
Meiji Yasuda Asset Management
Japan
$5.14M -$304K -3,220 -6%
FCH
797
Freestone Capital Holdings
Washington
$5.13M -$1.41M -14,990 -22%
ST
798
Spinnaker Trust
Maine
$5.13M +$130K +1,376 +3%
AF
799
Allworth Financial
California
$5.1M +$462K +4,902 +10%
AAM
800
AR Asset Management
California
$5.09M +$9.43K +100 +0.2%
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