DIS icon

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 %
CNAM
1151
Campbell Newman Asset Management
Wisconsin
$2.62M -$179K -1,900 -6%
SWA
1152
SOA Wealth Advisors
New York
$2.62M +$25K +265 +1%
MC
1153
Middleton & Co
Massachusetts
$2.61M -$723K -7,664 -22%
SW
1154
SlateStone Wealth
Florida
$2.61M +$45.7K +484 +2%
CB
1155
Cadence Bank
Mississippi
$2.61M +$2.61M +27,680 New
ACA
1156
Aptus Capital Advisors
Alabama
$2.6M +$2.08M +22,080 +402%
SCM
1157
Silvant Capital Management
Georgia
$2.6M -$19.1K -202 -0.7%
JEST
1158
JTC Employer Solutions Trustee
Jersey
$2.6M +$171K +1,811 +7%
QCM
1159
Quantinno Capital Management
New York
$2.59M +$225K +2,386 +10%
GC
1160
Guardian Capital
Ontario, Canada
$2.59M -$735K -7,790 -22%
PI
1161
Pettee Investors
Connecticut
$2.59M – – –
HA
1162
Hamel Associates
New Jersey
$2.59M +$96.2K +1,020 +4%
RL
1163
Ruffer LLP
United Kingdom
$2.58M – – –
BWA
1164
BDO Wealth Advisors
Florida
$2.58M +$220K +2,335 +9%
FA
1165
FDx Advisors
Illinois
$2.58M -$563K -5,967 -18%
DTL
1166
Dynamic Technology Lab
Singapore
$2.58M +$2.58M +27,329 New
S
1167
swisspartners
Liechtenstein
$2.58M -$160K -1,700 -6%
JWM
1168
Jupiter Wealth Management
Colorado
$2.57M – – –
JHCP
1169
Jackson Hole Capital Partners
Oklahoma
$2.56M -$45.2K -479 -2%
WWA
1170
WCG Wealth Advisors
Nevada
$2.56M +$1.01M +9,927 +65%
5L
1171
55I LLC
Massachusetts
$2.55M +$1.69M +17,955 +197%
LCM
1172
Liberty Capital Management
Michigan
$2.55M +$15.7K +166 +0.6%
RCAG
1173
Rehmann Capital Advisory Group
Michigan
$2.55M +$132K +1,395 +5%
MCCP
1174
Mission Creek Capital Partners
California
$2.55M -$75.3K -798 -3%
SIM
1175
Stratos Investment Management
Ohio
$2.55M +$85.4K +905 +3%
45 46
47
48 49