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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 %
IAIM
1051
International Assets Investment Management
Florida
$3.17M +$517K +5,481 +20%
FTDI
1052
First Trust Direct Indexing
Massachusetts
$3.16M +$33.5K +355 +1%
TAM
1053
Townsend Asset Management
North Carolina
$3.15M -$70.3K -745 -2%
WP
1054
WMS Partners
Maryland
$3.14M -$559K -5,927 -15%
QOP
1055
Quinn Opportunity Partners
Virginia
$3.14M -$1.38M -14,650 -31%
CCM
1056
Cullen Capital Management
New York
$3.14M +$182K +1,932 +6%
LA
1057
Legacy Advisors
Pennsylvania
$3.13M +$104K +1,104 +3%
USCWA
1058
U.S. Capital Wealth Advisors
Texas
$3.13M -$168K -1,778 -5%
SC
1059
Savant Capital
Illinois
$3.12M +$96.7K +1,025 +3%
MGP
1060
Metis Global Partners
California
$3.12M +$227K +2,406 +8%
PA
1061
Profund Advisors
Maryland
$3.11M -$42.7K -453 -1%
JAG
1062
Journey Advisory Group
Kentucky
$3.1M +$72.9K +773 +2%
PVH
1063
Psagot Value Holdings
Israel
$3.09M -$730K -7,740 -19%
SA
1064
Sicart Associates
New York
$3.09M -$475K -5,041 -13%
FHA
1065
Flagship Harbor Advisors
Massachusetts
$3.08M +$175K +1,855 +6%
JWCA
1066
J.W. Cole Advisors
Florida
$3.07M -$436K -4,619 -12%
CF
1067
Centaurus Financial
California
$3.07M +$172K +1,823 +6%
AC
1068
Abbrea Capital
California
$3.06M -$84K -890 -3%
EB
1069
Eastern Bank
Massachusetts
$3.06M +$56.8K +602 +2%
MP
1070
McDonald Partners
Ohio
$3.05M -$211K -2,238 -6%
WPIC
1071
White Pine Investment Company
Michigan
$3.05M +$150K +1,586 +5%
RI
1072
Redwood Investments
Massachusetts
$3.04M -$82.9K -879 -3%
CCM
1073
Cinctive Capital Management
New York
$3.04M +$3.04M +32,225 New
MCP
1074
Mirador Capital Partners
California
$3.04M +$10.7K +113 +0.4%
PIM
1075
Penobscot Investment Management
Massachusetts
$3.03M -$79.2K -840 -3%
41 42
43
44 45