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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 %
CT
1276
Chicago Trust
Illinois
$2.14M +$24.5K +260 +1%
HCA
1277
Harbour Capital Advisors
Virginia
$2.14M -$20.3K -213 -0.9%
PT
1278
Plimoth Trust
Massachusetts
$2.14M +$97.1K +1,029 +5%
LSAG
1279
Lake Street Advisors Group
New Hampshire
$2.13M +$210K +2,228 +11%
KA
1280
Kovack Advisors
Florida
$2.13M -$19.4K -206 -0.9%
JGGDR
1281
JGP Global Gestao de Recursos
Brazil
$2.12M +$47.2K +500 +2%
AssetMark Inc
1282
AssetMark Inc
California
$2.12M +$316K +3,347 +17%
SC
1283
Skylands Capital
Wisconsin
$2.12M +$613K +6,500 +41%
WAS
1284
Winch Advisory Services
Wisconsin
$2.12M -$45.6K -484 -2%
CI
1285
Cigna Investments
Connecticut
$2.12M -$106K -1,124 -5%
HIA
1286
Harbor Investment Advisory
Maryland
$2.12M -$726K -7,697 -26%
TI
1287
Trexquant Investment
Connecticut
$2.11M -$3.12M -33,093 -60%
CT
1288
Coastline Trust
Rhode Island
$2.11M -$662K -7,016 -24%
FSA
1289
Fort Sheridan Advisors
Illinois
$2.1M +$419K +4,447 +25%
RIA
1290
Realta Investment Advisors
Delaware
$2.1M -$150K -1,591 -7%
NL
1291
NVWM LLC
Pennsylvania
$2.1M +$231K +2,454 +12%
WANY
1292
Wealthspire Advisors (New York)
New York
$2.09M -$157K -1,666 -7%
AWM
1293
Axxcess Wealth Management
California
$2.09M +$139K +1,472 +7%
ST
1294
Smithfield Trust
Pennsylvania
$2.08M -$187K -1,984 -8%
WP
1295
WealthSource Partners
California
$2.08M -$426K -4,512 -17%
VFM
1296
Viking Fund Management
North Dakota
$2.08M – – –
HIM
1297
Harbour Investment Management
Washington
$2.07M -$4.15K -44 -0.2%
LAM
1298
Lynch Asset Management
Pennsylvania
$2.07M – – –
FWCM
1299
Ferguson Wellman Capital Management
Oregon
$2.05M -$116K -1,231 -5%
CA
1300
Continuum Advisory
Idaho
$2.05M +$125K +1,454 +6%
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52
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