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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 %
MAM
1176
Meeder Asset Management
Ohio
$2.54M +$463K +4,909 +22%
RB
1177
Rodgers Brothers
Pennsylvania
$2.54M -$137K -1,450 -5%
AIM
1178
AMI Investment Management
Indiana
$2.53M -$8.02K -85 -0.3%
JAM
1179
JCIC Asset Management
Ontario, Canada
$2.53M -$138K -1,296 -5%
GLA
1180
Good Life Advisors
Pennsylvania
$2.52M +$229K +2,426 +10%
KA
1181
Keene & Associates
Texas
$2.52M +$183K +1,939 +8%
PAM
1182
Pegasus Asset Management
New York
$2.51M -$21.2K -225 -0.8%
FCM
1183
Fairbanks Capital Management
California
$2.5M -$109K -1,157 -4%
CWM
1184
Concentric Wealth Management
California
$2.5M +$92.6K +982 +4%
CCM
1185
Consolidated Capital Management
California
$2.5M -$424K -4,492 -15%
OIM
1186
Oder Investment Management
California
$2.5M +$23.6K +250 +1%
FF
1187
FourThought Financial
Florida
$2.48M +$80.7K +856 +3%
PC
1188
Pecaut & Co
Iowa
$2.48M -$123K -1,300 -5%
CW
1189
CreativeOne Wealth
Kansas
$2.47M +$105K +1,109 +4%
BCP
1190
Blackhawk Capital Partners
Wisconsin
$2.47M +$2.47M +26,177 New
SFG
1191
SevenBridge Financial Group
Pennsylvania
$2.47M -$36.4K -386 -1%
MTIM
1192
Marathon Trading Investment Management
Pennsylvania
$2.47M +$1.09M +11,518 +79%
AT
1193
Arden Trust
Delaware
$2.46M +$151K +1,603 +7%
CIA
1194
Citadel Investment Advisory
Ohio
$2.46M +$46.9K +497 +2%
MJB
1195
Mark J. Bradley
$2.46M +$252K +2,675 +11%
WMSA
1196
Weiss Multi-Strategy Advisers
New York
$2.46M +$2.46M +26,044 New
OIA
1197
OneDigital Investment Advisors
Kansas
$2.45M +$167K +1,774 +7%
SMC
1198
Smith, Moore & Co
Missouri
$2.45M +$65.7K +697 +3%
HWM
1199
Horizon Wealth Management
Illinois
$2.45M -$382K -4,047 -13%
MHS
1200
M Holdings Securities
Oregon
$2.44M -$66.2K -702 -3%
46 47
48
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