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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 %
CG
801
Caprock Group
Idaho
$5.07M +$113K +1,193 +2%
EGA
802
Eagle Global Advisors
Texas
$5.06M -$223K -2,359 -4%
SAM
803
Strategy Asset Managers
California
$5.06M -$33.5K -355 -0.7%
JG
804
Jefferies Group
New York
$5.06M +$4.61M +48,869 +1,025%
BOTW
805
Bank of the West
California
$5.05M -$246K -2,607 -5%
SCM
806
Schnieders Capital Management
California
$5.05M +$442K +4,683 +10%
KS
807
Karpas Strategies
Connecticut
$5.04M -$21.2K -225 -0.4%
LI
808
Lafayette Investments
Maryland
$5.04M -$128K -1,361 -2%
MIC
809
Means Investment Company
Maine
$5.03M +$117K +1,244 +2%
AI
810
Atom Investors
Texas
$5.02M +$4.47M +47,436 +821%
KCM
811
Kempner Capital Management
Texas
$5M – – –
SC
812
SouthState Corp
Florida
$4.98M +$91.8K +973 +2%
SBF
813
Sara-Bay Financial
Florida
$4.98M +$48.4K +513 +1%
SC
814
Sepio Capital
Utah
$4.97M -$358K -3,800 -7%
AM
815
Atwater Malick
Pennsylvania
$4.95M +$198K +2,104 +4%
AMBIA
816
Allen Mooney & Barnes Investment Advisors
Georgia
$4.95M +$72.3K +766 +1%
VST
817
Van Strum & Towne
California
$4.95M -$11.5K -122 -0.2%
CIM
818
Chapman Investment Management
California
$4.95M +$729K +7,728 +17%
Koshinski Asset Management
819
Koshinski Asset Management
Illinois
$4.94M +$196K +2,079 +4%
NB
820
NBT Bank
New York
$4.93M -$47.5K -504 -1%
CNBTD
821
Citizens National Bank Trust Department
Mississippi
$4.92M -$85.4K -905 -2%
BCB
822
Brian C. Broderick
$4.92M +$24K +254 +0.5%
BTWM
823
Baker Tilly Wealth Management
Wisconsin
$4.91M -$120K -1,274 -2%
BCM
824
Bridgeway Capital Management
Texas
$4.91M -$3.15M -33,400 -39%
KA
825
Kintegral Advisory
New York
$4.91M – – –
31 32
33
34 35