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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 %
FA
876
Financial Avengers
California
$4.42M +$247K +2,623 +6%
BCPWM
877
Bradley & Co Private Wealth Management
Florida
$4.39M +$118K +1,252 +3%
AIP
878
Ameritas Investment Partners
Nebraska
$4.38M -$50K -530 -1%
BHA
879
Beech Hill Advisors
New York
$4.37M -$21.7K -230 -0.5%
SBCM
880
Schwerin Boyle Capital Management
Massachusetts
$4.36M -$1.89M -20,000 -30%
IP
881
Interval Partners
New York
$4.34M +$4.34M +46,000 New
RP
882
Rice Partnership
Hawaii
$4.34M +$88.1K +934 +2%
CICI
883
Capital Investment Counsel Inc
North Carolina
$4.33M -$55.8K -591 -1%
AAF
884
Andra AP-fonden
Sweden
$4.33M +$425K +4,500 +11%
HW
885
Hedeker Wealth
Illinois
$4.32M +$1.89M +20,051 +78%
SWIG
886
Strategic Wealth Investment Group
Kentucky
$4.28M +$465K +4,927 +12%
IWM
887
IHT Wealth Management
Illinois
$4.27M +$1.07M +11,318 +33%
HFM
888
Hartford Financial Management
Connecticut
$4.27M +$4.91K +52 +0.1%
Kayne Anderson Rudnick Investment Management
889
Kayne Anderson Rudnick Investment Management
California
$4.27M +$5.85K +62 +0.1%
IMRF
890
Illinois Municipal Retirement Fund
Illinois
$4.26M – – –
SA
891
swisspartners Advisors
Switzerland
$4.25M -$496K -5,255 -10%
FMC
892
First Merchants Corp
Indiana
$4.24M -$76.7K -813 -2%
MFG
893
Merit Financial Group
Georgia
$4.22M +$1.58M +16,746 +60%
SAM
894
Sabadell Asset Management
Spain
$4.22M +$3.33M +33,000 +374%
HVIA
895
Hudson Valley Investment Advisors
New York
$4.21M +$80.3K +851 +2%
SCM
896
Stonebridge Capital Management
California
$4.19M -$297K -3,150 -7%
EF
897
Empirical Finance
Pennsylvania
$4.18M +$693K +7,347 +20%
FWTB
898
First Western Trust Bank
Colorado
$4.16M +$14.1K +149 +0.3%
AIM
899
Achmea Investment Management
Netherlands
$4.16M -$1.86M -19,672 -31%
MWM
900
Madison Wealth Management
Ohio
$4.12M +$273K +2,895 +7%
34 35
36
37 38