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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 %
KJHP
1101
K.J. Harrison & Partners
Ontario, Canada
$2.91M +$561K +5,640 +24%
BIC
1102
Beach Investment Counsel
Pennsylvania
$2.91M – – –
PAM
1103
Panagora Asset Management
Massachusetts
$2.9M +$755 +8 +0%
AIMCA
1104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M -$3.17M -33,600 -52%
TCA
1105
Transcend Capital Advisors
New Jersey
$2.88M +$10.8K +114 +0.4%
TW
1106
Transform Wealth
Colorado
$2.88M +$170K +1,807 +6%
BZWA
1107
Blue Zone Wealth Advisors
California
$2.88M -$92.8K -984 -3%
MIA
1108
MainStreet Investment Advisors
Illinois
$2.86M +$660 +7 +0%
BB
1109
Berkshire Bank
Massachusetts
$2.86M +$101K +1,068 +4%
WSC
1110
Wellington Shields & Co
New York
$2.86M -$16.3K -173 -0.6%
VAS
1111
Vestmark Advisory Solutions
Massachusetts
$2.86M -$93.4K -990 -3%
JCM
1112
Jag Capital Management
Missouri
$2.86M -$373K -3,954 -12%
UH
1113
Unigestion Holding
Switzerland
$2.85M -$9.92M -101,867 -78%
WC
1114
Westhampton Capital
North Carolina
$2.84M -$75.5K -800 -3%
WI
1115
Wintrust Investments
Illinois
$2.83M +$2.16M +21,265 +317%
DIS
1116
Diversified Investment Strategies
Louisiana
$2.83M +$51.9K +550 +2%
ICM
1117
IMS Capital Management
Oregon
$2.83M -$6.23K -66 -0.2%
AWMT
1118
AAFMAA Wealth Management & Trust
North Carolina
$2.83M – – –
ASGS
1119
Alpha Square Group S
New York
$2.83M – – –
BCM
1120
Bayesian Capital Management
New York
$2.83M +$575K +6,100 +26%
GCA
1121
Guardian Capital Advisors
Ontario, Canada
$2.83M -$1.18M -12,600 -29%
SXL
1122
Summit X LLC
Missouri
$2.82M +$838K +8,880 +42%
WA
1123
WBH Advisory
Maryland
$2.81M -$54K -572 -2%
HBT
1124
Hills Bank & Trust
Iowa
$2.81M +$28.3K +300 +1%
HCA
1125
Horan Capital Advisors
Ohio
$2.8M +$54.5K +578 +2%
43 44
45
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