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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 %
HAIM
901
Hunter Associates Investment Management
Pennsylvania
$4.11M -$12.4K -132 -0.3%
BAM
902
Brave Asset Management
New Jersey
$4.11M +$2.16M +22,920 +111%
CCM
903
Check Capital Management
California
$4.1M -$49.2K -522 -1%
DCM
904
Donaldson Capital Management
Indiana
$4.09M -$48.4K -513 -1%
TYCC
905
Texas Yale Capital Corp
Florida
$4.08M -$2.36K -25 -0.1%
RMC
906
Resources Management Corp
Connecticut
$4.08M +$177K +1,881 +5%
AAM
907
Advisors Asset Management
Colorado
$4.08M -$227K -2,409 -5%
CCMT
908
CMT Capital Markets Trading
Germany
$4.07M +$2.37M +25,129 +140%
GIM
909
Goelzer Investment Management
Indiana
$4.07M +$157K +1,667 +4%
PP
910
Paloma Partners
Connecticut
$4.06M +$101K +1,075 +3%
DAS
911
Dynamic Advisor Solutions
Arizona
$4.06M +$118K +1,256 +3%
GT
912
Greenleaf Trust
Michigan
$4.06M +$876K +9,287 +28%
PWP
913
Pursue Wealth Partners
California
$4.05M +$245K +2,593 +6%
VI
914
Vestcor Inc
New Brunswick, Canada
$4.05M +$51.1K +542 +1%
GCM
915
Graham Capital Management
Connecticut
$4.05M +$1.23M +12,997 +43%
MHC
916
Meyer Handelman Company
New York
$4.05M +$197K +2,090 +5%
BHWM
917
Bar Harbor Wealth Management
New Hampshire
$4.03M +$197K +2,093 +5%
PAS
918
Park Avenue Securities
New York
$4.02M +$433K +4,593 +12%
AAS
919
Annex Advisory Services
Wisconsin
$4.01M -$64K -678 -2%
BONST
920
Bank of Nova Scotia Trust
Ontario, Canada
$4M -$206K -2,182 -5%
WAM
921
Wallington Asset Management
Indiana
$3.97M +$36.5K +387 +0.9%
MFAM
922
Motley Fool Asset Management
Virginia
$3.95M -$24.1K -255 -0.6%
BWG
923
Beta Wealth Group
California
$3.94M +$148K +1,573 +4%
S
924
Seeyond
France
$3.94M +$2.33M +24,755 +146%
TSW
925
Thompson Siegel & Walmsley
Virginia
$3.92M -$249K -2,645 -6%
35 36
37
38 39