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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 %
P
1226
Pitcairn
Pennsylvania
$2.32M -$20.5K -217 -0.9%
NIC
1227
Northwest Investment Counselors
Oregon
$2.32M +$36.5K +387 +2%
VAS
1228
Valicenti Advisory Services
New York
$2.32M -$623K -6,605 -21%
KIC
1229
Keating Investment Counselors
Florida
$2.32M -$33K -350 -1%
LJAC
1230
L.J. Altfest & Co
New York
$2.32M +$464K +4,922 +25%
SIG
1231
Sky Investment Group
Connecticut
$2.3M +$8.3K +88 +0.4%
ACP
1232
Aviance Capital Partners
Florida
$2.3M +$28.9K +306 +1%
AFA
1233
Arlington Financial Advisors
California
$2.3M -$77.3K -820 -3%
TNA
1234
True North Advisors
Texas
$2.3M -$90.7K -962 -4%
OCM
1235
One Capital Management
California
$2.29M -$37.6K -399 -2%
SG
1236
Stonnington Group
California
$2.28M +$298K +3,007 +15%
CIG
1237
Consolidated Investment Group
Colorado
$2.28M – – –
CCG
1238
Ceeto Capital Group
Florida
$2.28M +$23.6K +250 +1%
WPW
1239
Waldron Private Wealth
Pennsylvania
$2.28M +$101K +1,067 +5%
JIC
1240
Joel Isaacson & Co
New York
$2.28M +$18.9K +200 +0.8%
SC
1241
Searle & Co
Connecticut
$2.28M – – –
SFO
1242
Stokes Family Office
Louisiana
$2.27M +$21.7K +230 +1%
JGUA
1243
John G. Ullman & Associates
New York
$2.27M +$418K +4,435 +23%
CF
1244
Copperwynd Financial
Arizona
$2.27M +$1.87M +19,868 +477%
HW
1245
Hancock Whitney
Mississippi
$2.25M -$318K -3,366 -12%
RBC
1246
Romano Brothers & Co
Illinois
$2.25M +$2.25M +23,835 New
CFG
1247
Citizens Financial Group
Rhode Island
$2.24M +$42.3K +448 +2%
EVC
1248
Eidelman Virant Capital
Missouri
$2.24M – – –
CWM
1249
Circle Wealth Management
New Jersey
$2.23M -$34.9K -370 -2%
HDIM
1250
Hanson & Doremus Investment Management
Vermont
$2.23M +$402K +4,263 +22%
48 49
50
51 52