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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 %
BAM
976
Belpointe Asset Management
Nevada
$3.58M -$39K -414 -1%
HAS
977
HBW Advisory Services
California
$3.57M +$153K +1,617 +4%
XWM
978
Xcel Wealth Management
Florida
$3.57M -$122K -1,298 -3%
WTFG
979
Wells Trecaso Financial Group
Ohio
$3.56M +$43.4K +460 +1%
AM
980
Account Management
Massachusetts
$3.56M – – –
LM
981
Lincluden Management
Ontario, Canada
$3.55M +$1.64M +17,405 +86%
SIP
982
Stoneridge Investment Partners
Pennsylvania
$3.55M – – –
DI
983
Diligent Investors
California
$3.54M +$19.3K +205 +0.5%
FMTC
984
Farmers & Merchants Trust Company
California
$3.53M +$32.1K +340 +0.9%
RAM
985
Roanoke Asset Management
New Jersey
$3.53M -$6.6K -70 -0.2%
OC
986
Optimas Capital
Hong Kong
$3.52M +$3.52M +37,300 New
BSW
987
Buckingham Strategic Wealth
Missouri
$3.51M +$14.1K +149 +0.4%
FIB
988
First Interstate Bank
Montana
$3.51M +$273K +2,898 +8%
FFM
989
FengHe Fund Management
Singapore
$3.5M +$3.5M +37,100 New
WAP
990
Wealthcare Advisory Partners
Pennsylvania
$3.49M +$78K +827 +2%
VFG
991
V2 Financial group
Illinois
$3.48M -$75.7K -802 -2%
MYLI
992
Meiji Yasuda Life Insurance
Japan
$3.48M +$364K +3,861 +12%
NG
993
Northstar Group
New York
$3.48M +$19.2K +204 +0.6%
CC
994
Constitution Capital
Connecticut
$3.47M +$3.2M +33,890 +1,171%
BAM
995
Boyar Asset Management
New York
$3.46M +$287K +3,038 +9%
AWM
996
Avior Wealth Management
Nebraska
$3.46M +$330K +3,507 +11%
AWM
997
Apollon Wealth Management
South Carolina
$3.45M +$102K +1,086 +3%
RMAM
998
Raab & Moskowitz Asset Management
New Jersey
$3.45M +$126K +1,339 +4%
BRA
999
Bender Robert & Associates
California
$3.45M +$164K +1,735 +5%
AIM
1000
Allen Investment Management
New York
$3.44M -$2.36K -25 -0.1%
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