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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 %
CAMG
1251
CWA Asset Management Group
Florida
$2.22M -$73.4K -778 -3%
CAM
1252
Cozad Asset Management
Illinois
$2.22M +$1.58M +16,712 +244%
BMC
1253
Benin Management Corp
Connecticut
$2.22M +$1.89K +20 +0.1%
CWM
1254
Cornerstone Wealth Management
Missouri
$2.22M +$184K +1,955 +9%
TPA
1255
Trivium Point Advisory
Connecticut
$2.22M +$421K +4,209 +23%
TCOO
1256
Trust Company of Oklahoma
Oklahoma
$2.22M +$7.83K +83 +0.4%
Lord, Abbett & Co
1257
Lord, Abbett & Co
New Jersey
$2.22M -$25.2M -266,735 -92%
MF
1258
Montis Financial
Massachusetts
$2.21M – – –
BCFS
1259
Butensky & Cohen Financial Security
Florida
$2.21M +$326K +3,452 +17%
TW
1260
TrinityPoint Wealth
Connecticut
$2.2M -$102K -1,083 -4%
PL
1261
Parkwood LLC
Ohio
$2.2M +$5.85K +62 +0.3%
EVM
1262
Evelyn V. Moreno
$2.18M -$1.83M -19,367 -46%
PFS
1263
Physicians Financial Services
North Carolina
$2.18M -$153K -1,617 -7%
AAP
1264
Ardsley Advisory Partners
Connecticut
$2.18M +$1.56M +16,500 +252%
BL
1265
Balentine LLC
Georgia
$2.18M +$1.04M +11,076 +92%
JF
1266
JSF Financial
California
$2.17M -$17.4K -184 -0.8%
SSW
1267
Stone Summit Wealth
Florida
$2.17M +$76.9K +815 +4%
EGM
1268
Engineers Gate Manager
New York
$2.17M -$1.27M -13,499 -37%
RP
1269
Riverwater Partners
Wisconsin
$2.17M +$1.8M +19,073 +490%
BWM
1270
BigSur Wealth Management
Florida
$2.16M -$105K -1,118 -5%
CA
1271
CoreCap Advisors
Michigan
$2.16M -$231K -2,445 -10%
SCM
1272
Sterneck Capital Management
Missouri
$2.16M +$82.1K +870 +4%
KTC
1273
Kistler-Tiffany Companies
Pennsylvania
$2.15M +$46.9K +497 +2%
PCM
1274
Palisade Capital Management
New Jersey
$2.15M -$5.12M -54,250 -70%
FIA
1275
Foundations Investment Advisors
Arizona
$2.15M +$276K +2,921 +15%
49 50
51
52 53