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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.

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
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
TP
101
Third Point
New York
$132M 1,400,000 +400,000 +40%
IIP
102
Intermede Investment Partners
United Kingdom
$129M 1,372,401 +100,944 +8%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$129M 1,370,405 +277,834 +25%
CP
104
Coho Partners
Pennsylvania
$128M 1,362,220 +40,758 +3%
SC
105
Scotia Capital
Ontario, Canada
$128M 1,355,869 +11,551 +0.9%
Fayez Sarofim & Co
106
Fayez Sarofim & Co
Texas
$126M 1,332,503 -52,984 -4%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$126M 1,331,306 +17,081 +1%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$126M 1,330,583 +115,862 +10%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$122M 1,297,108 +12,317 +1%
Mariner
110
Mariner
Kansas
$120M 1,268,061 +131,029 +12%
EHC
111
Everett Harris & Co
California
$119M 1,264,317 +21,915 +2%
SRIM
112
Saratoga Research & Investment Management
California
$118M 1,248,730 +48,175 +4%
SCM
113
Shapiro Capital Management
Georgia
$116M 1,225,727 +124,300 +11%
Brown Advisory
114
Brown Advisory
Maryland
$115M 1,216,056 -9,145 -0.7%
US Bancorp
115
US Bancorp
Minnesota
$114M 1,204,185 -19,525 -2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$113M 1,195,776 +70,463 +6%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$112M 1,190,539 +15,116 +1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$111M 1,178,047 +150,205 +15%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$111M 1,176,975 +2,113 +0.2%
Man Group
120
Man Group
United Kingdom
$108M 1,146,343 +1,146,343 New
CS
121
Candriam SCA
Luxembourg
$108M 1,144,797 +146,197 +15%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$106M 1,119,578 -3,423 -0.3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$105M 1,115,940 -284,860 -20%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$105M 1,089,004 -8,387 -0.8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M 1,084,928 +6,427 +0.6%
3 4
5
6 7