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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 %
WG
1001
Welch Group
Alabama
$3.42M +$155K +1,645 +5%
YIH
1002
Y-Intercept (HK)
Hong Kong
$3.42M -$645K -6,840 -16%
CNC
1003
Canandaigua National Corp
New York
$3.41M -$56.1K -595 -2%
VMPIC
1004
Varma Mutual Pension Insurance Co
Finland
$3.41M – – –
MNBTD
1005
Moody National Bank Trust Division
Texas
$3.39M +$88.2K +935 +3%
JAFL
1006
Jay A. Fishman Ltd
Michigan
$3.39M -$248K -2,631 -7%
WAC
1007
William Allan Corp
Colorado
$3.39M -$55.9K -593 -2%
WB
1008
Webster Bank
Connecticut
$3.39M +$58.9K +624 +2%
MWM
1009
Meridian Wealth Management
Kentucky
$3.38M -$2.64K -28 -0.1%
HT
1010
Heritage Trust
Oklahoma
$3.38M -$3.3K -35 -0.1%
LCM
1011
Logan Capital Management
Pennsylvania
$3.37M -$11.4K -121 -0.3%
NB
1012
Northwest Bancshares
Pennsylvania
$3.35M +$27.8K +295 +0.8%
CANC
1013
Culbertson A N & Co
Virginia
$3.35M -$449K -4,762 -12%
BTW
1014
Boston Trust Walden
Massachusetts
$3.34M -$478K -5,071 -13%
PCTC
1015
Perkins Coie Trust Company
Washington
$3.34M -$76.7K -813 -2%
DGAM
1016
Desjardins Global Asset Management
Quebec, Canada
$3.34M -$82.4K -874 -2%
IFWM
1017
Institute for Wealth Management
Colorado
$3.33M +$25.4K +269 +0.8%
BCM
1018
Brookstone Capital Management
Illinois
$3.32M -$76.2K -816 -2%
RWM
1019
Ritholtz Wealth Management
New York
$3.32M +$973K +10,313 +41%
PAM
1020
Pinpoint Asset Management
Hong Kong
$3.32M – – –
GIA
1021
Gladstone Institutional Advisory
Florida
$3.31M -$1.06M -11,202 -24%
AF
1022
Arrow Financial
New York
$3.31M +$6.32K +67 +0.2%
MLIC
1023
Mandatum Life Insurance Company
Finland
$3.3M +$2.36K +25 +0.1%
RCM
1024
RB Capital Management
Nevada
$3.29M +$153K +1,626 +5%
BFO
1025
Boston Family Office
Massachusetts
$3.29M +$343K +3,634 +12%
39 40
41
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