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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 %
IIC
926
Ironwood Investment Counsel
Arizona
$3.9M +$376K +3,988 +11%
AP
927
Arlington Partners
Alabama
$3.9M -$91.1K -966 -2%
UAS
928
United Asset Strategies
New York
$3.89M -$76.2K -808 -2%
EW
929
Evoke Wealth
California
$3.89M -$16.6K -177 -0.4%
BRM
930
Boston Research & Management
Massachusetts
$3.89M +$391K +4,142 +11%
AAS
931
Ameritas Advisory Services
Nebraska
$3.88M -$158K -1,674 -4%
SA
932
Strategic Advisors
New York
$3.87M -$2.92K -31 -0.1%
BCCM
933
Bridge Creek Capital Management
Massachusetts
$3.87M +$116K +1,226 +3%
AMI
934
Amica Mutual Insurance
Rhode Island
$3.86M -$1.67M -17,653 -30%
ANTB
935
AMG National Trust Bank
Colorado
$3.86M +$802K +8,498 +26%
TA
936
Trivest Advisors
Hong Kong
$3.86M +$3.86M +40,867 New
CDH
937
Charles D. Hyman
$3.85M +$3.21K +34 +0.1%
HI
938
Horizon Investments
North Carolina
$3.83M +$1.51M +16,048 +65%
CRM
939
Cramer Rosenthal McGlynn
Connecticut
$3.83M -$35.5K -376 -0.9%
PBC
940
Pavion Blue Capital
California
$3.82M – – –
GP
941
Greenline Partners
New York
$3.82M – – –
FCT
942
Family Capital Trust
Massachusetts
$3.82M +$52.3K +555 +1%
CIM
943
Contrarius Investment Management
Jersey
$3.82M -$113K -1,198 -3%
BBWA
944
Bell & Brown Wealth Advisors
California
$3.81M +$51.6K +547 +1%
TCM
945
Twin Capital Management
Pennsylvania
$3.81M -$38.6K -409 -1%
RA
946
RiverPark Advisors
New York
$3.81M -$1.96M -20,821 -34%
RCM
947
Riverpark Capital Management
New York
$3.8M -$698K -7,397 -16%
SWK
948
Stephen W. Kidder
$3.78M -$257K -2,725 -6%
NSIM
949
North Star Investment Management
Illinois
$3.77M +$31.7K +336 +0.8%
KP
950
Keel Point
Alabama
$3.77M +$57.8K +613 +2%
36 37
38
39 40