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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 %
RCG
1076
Regatta Capital Group
California
$3.03M +$264K +2,802 +10%
GI
1077
GS Investments
Minnesota
$3.02M +$3.3K +35 +0.1%
GLAM
1078
Gardner Lewis Asset Management
Pennsylvania
$3.02M -$34.4K -365 -1%
FI
1079
Fosun International
China
$3.01M +$388K +4,110 +15%
FHB
1080
First Hawaiian Bank
Hawaii
$3.01M -$203K -2,155 -6%
FFWA
1081
FRG Family Wealth Advisors
Washington
$3M -$143K -1,515 -5%
MCM
1082
Mitchell Capital Management
Kansas
$3M -$117K -1,240 -4%
MCM
1083
Mengis Capital Management
Oregon
$2.99M -$4.24K -45 -0.1%
Verition Fund Management
1084
Verition Fund Management
Connecticut
$2.99M +$2.03M +21,503 +211%
BJL
1085
Brighton Jones LLC
Washington
$2.99M -$144K -1,523 -5%
AG
1086
Ascent Group
Virginia
$2.99M +$356K +3,340 +14%
BA
1087
Bridgewater Advisors
New York
$2.99M +$353K +3,744 +13%
KNW
1088
Kesler Norman & Wride
Utah
$2.97M +$151K +1,598 +5%
BA
1089
Bristlecone Advisors
Washington
$2.97M +$62.6K +664 +2%
PAMG
1090
Patton Albertson Miller Group
Tennessee
$2.96M +$461K +4,892 +18%
GHAM
1091
Gilman Hill Asset Management
Connecticut
$2.96M +$305K +3,238 +12%
CIA
1092
Choate Investment Advisors
Massachusetts
$2.95M +$399K +4,231 +16%
EL
1093
Essex LLC
Illinois
$2.95M -$284K -3,009 -9%
MKC
1094
M. Kraus & Co
Vermont
$2.94M -$84.2K -893 -3%
ERWM
1095
Elk River Wealth Management
Colorado
$2.93M -$4.15K -44 -0.1%
CCP
1096
Corient Capital Partners
California
$2.93M – – –
GWM
1097
Graybill Wealth Management
Illinois
$2.93M +$44.7K +474 +2%
QIM
1098
Quest Investment Management
Oregon
$2.93M -$372K -3,940 -11%
MMM
1099
Mendel Money Management
Illinois
$2.92M +$83.5K +885 +3%
CT
1100
Colonial Trust
South Carolina
$2.91M +$2.91M +30,894 New
42 43
44
45 46