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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 %
PP
851
Patten & Patten
Tennessee
$4.64M -$188K -1,990 -4%
TCOT
852
Trust Company of Toledo
Ohio
$4.64M -$174K -1,842 -4%
HCMT
853
Highland Capital Management (Tennessee)
Tennessee
$4.64M +$163K +1,725 +4%
LCS
854
Levin Capital Strategies
New York
$4.63M -$299K -3,165 -6%
SB
855
Simmons Bank
Arkansas
$4.63M +$74.4K +789 +2%
III
856
Independent Investors Inc
New York
$4.62M +$2.17K +23 +0%
SHA
857
Seneca House Advisors
Virginia
$4.61M +$165K +1,746 +4%
WWM
858
Western Wealth Management
Colorado
$4.61M +$143K +1,489 +3%
ECM
859
Exchange Capital Management
Michigan
$4.6M +$359K +3,807 +8%
CAM
860
Cubic Asset Management
Massachusetts
$4.6M +$101K +1,070 +2%
BIG
861
Boothe Investment Group
Delaware
$4.59M +$85.1K +902 +2%
SRC
862
Shufro Rose & Co
New York
$4.58M -$48.1K -510 -1%
BCM
863
Buckhead Capital Management
Georgia
$4.58M +$34.6K +367 +0.8%
LCM
864
LVM Capital Management
Michigan
$4.56M -$4.28M -45,321 -48%
ECM
865
Everence Capital Management
Indiana
$4.56M – – –
RCM
866
RNC Capital Management
California
$4.56M -$171K -1,818 -4%
ALAM
867
Asahi Life Asset Management
Japan
$4.56M -$359K -3,803 -7%
PA
868
Parallel Advisors
California
$4.53M +$1.5M +15,876 +49%
FNB
869
Farmers National Bank
Kentucky
$4.51M +$70.3K +745 +2%
YC
870
Yarbrough Capital
Tennessee
$4.51M – – –
KFI
871
Key Financial Inc
Pennsylvania
$4.48M +$17.2K +182 +0.4%
SFS
872
Sowell Financial Services
Arkansas
$4.46M -$562K -5,953 -11%
MJP
873
Michael J. Puzo
$4.46M +$67.3K +713 +2%
OCAM
874
Onex Canada Asset Management
Ontario, Canada
$4.45M +$304K +3,219 +7%
LMIM
875
Lockheed Martin Investment Management
Maryland
$4.44M – – –
33 34
35
36 37