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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 %
WPP
1026
Whalerock Point Partners
Rhode Island
$3.27M +$39.6K +420 +1%
AIS
1027
American Investment Services
Massachusetts
$3.27M +$1.91M +20,261 +141%
BKA
1028
Brick & Kyle Associates
Pennsylvania
$3.27M +$16.1K +169 +0.5%
FCBT
1029
First Citizens Bank & Trust
North Carolina
$3.26M -$34.9K -370 -1%
FM
1030
Family Management
New York
$3.26M -$161K -1,712 -5%
RIM
1031
Redpoint Investment Management
Australia
$3.25M -$690K -7,318 -18%
KA
1032
KLCM Advisors
Wisconsin
$3.25M +$102K +1,084 +3%
IAN
1033
Integrated Advisors Network
Texas
$3.25M +$293K +3,108 +10%
AC
1034
Addison Capital
Pennsylvania
$3.25M -$1.23K -13 -0%
BEAM
1035
Baker Ellis Asset Management
Washington
$3.22M +$16.5K +175 +0.5%
DR
1036
Davis Rea
Ontario, Canada
$3.22M -$3.27M -34,704 -50%
WIA
1037
Westbourne Investment Advisors
Maryland
$3.22M +$27K +286 +0.8%
RCM
1038
Radnor Capital Management
Pennsylvania
$3.21M +$82.5K +874 +3%
RWA
1039
Roberts Wealth Advisors
California
$3.21M +$194K +1,935 +6%
AT
1040
American Trust
Kentucky
$3.21M +$147K +1,560 +5%
ADL
1041
Asset Dedication LLC
California
$3.21M +$3.21M +34,140 New
WC
1042
Weil Company
California
$3.2M +$15.8K +167 +0.5%
LJHT
1043
Laurie J. Hall Trustee
$3.2M +$276K +2,921 +9%
LWANC
1044
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.19M +$107K +1,132 +3%
AWA
1045
Arkadios Wealth Advisors
Georgia
$3.19M +$575K +6,099 +22%
RIL
1046
Rothschild Investment LLC
Illinois
$3.19M -$1.57M -16,666 -33%
NME
1047
Notis-McConarty Edward
$3.19M +$17.3K +183 +0.5%
PFS
1048
Prospera Financial Services
Texas
$3.19M -$7.46K -79 -0.2%
OCM
1049
Oribel Capital Management
New York
$3.17M +$3.17M +33,600 New
CC
1050
Cipher Capital
New York
$3.17M +$3.17M +33,600 New
40 41
42
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