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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.

Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.61%
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
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$190M 2,013,360 -18,617 -0.9%
MG
77
Markel Group
Virginia
$188M 1,991,665 +25,000 +1%
HighTower Advisors
78
HighTower Advisors
Illinois
$185M 1,959,893 +40,753 +2%
Truist Financial
79
Truist Financial
North Carolina
$184M 1,946,912 +89,499 +5%
Harris Associates
80
Harris Associates
Illinois
$181M 1,922,714 -9,636 -0.5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$174M 1,842,051 +877,494 +91%
KBC Group
82
KBC Group
Belgium
$173M 1,829,619 -384,253 -17%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$170M 1,803,696 +6,128 +0.3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$170M 1,732,779 +288,173 +20%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$165M 1,748,900 -3,575 -0.2%
Canada Life
86
Canada Life
Manitoba, Canada
$163M 1,728,078 -26,631 -2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$161M 1,705,687 +97,930 +6%
YAM
88
Yacktman Asset Management
Texas
$157M 1,665,374 -1,985 -0.1%
Federated Hermes
89
Federated Hermes
Pennsylvania
$155M 1,643,872 -352,359 -18%
LPL Financial
90
LPL Financial
California
$155M 1,638,136 +20,557 +1%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$154M 1,576,440 +17,890 +1%
VanEck Associates
92
VanEck Associates
New York
$154M 1,628,203 +800,302 +97%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$149M 1,581,857 +32,229 +2%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$147M 1,556,471 +89,356 +6%
Millennium Management
95
Millennium Management
New York
$145M 1,541,880 +155,170 +11%
KeyBank National Association
96
KeyBank National Association
Ohio
$145M 1,533,525 -27,170 -2%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$145M 1,531,868 +278,482 +22%
Swedbank
98
Swedbank
Sweden
$140M 1,487,843 +45,928 +3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$137M 1,453,980 +59,184 +4%
PI
100
Putnam Investments
Massachusetts
$136M 1,437,439 +81,462 +6%
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4
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