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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 %
SAM
1301
Sycomore Asset Management
France
$2.05M -$2.15M -21,950 -51%
BMWM
1302
Brown Miller Wealth Management
Virginia
$2.05M +$247K +2,616 +14%
BST
1303
Bath Savings Trust
Maine
$2.05M -$479K -5,083 -19%
HG
1304
Herbst Group
Connecticut
$2.05M -$28.3K -300 -1%
DCM
1305
Dupont Capital Management
Delaware
$2.05M -$1.05M -11,081 -34%
BIM
1306
Bridges Investment Management
Nebraska
$2.04M -$148K -1,572 -7%
HI
1307
Harbour Investments
Wisconsin
$2.04M – – –
ANBT
1308
American National Bank & Trust
Texas
$2.04M +$1.98M +20,958 +2,964%
ECM
1309
Estabrook Capital Management
New York
$2.04M +$2.08K +22 +0.1%
MCM
1310
Monarch Capital Management
Indiana
$2.04M +$139K +1,469 +7%
HI
1311
Hendershot Investments
Virginia
$2.03M – – –
E
1312
Ergoteles
New York
$2.03M -$11.4M -120,601 -85%
MAM
1313
Morse Asset Management
Connecticut
$2.03M -$16K -170 -0.8%
JCM
1314
Jacobsen Capital Management
Utah
$2.03M -$2.45K -26 -0.1%
MGIA
1315
Moneta Group Investment Advisors
Missouri
$2.03M -$330K -3,501 -14%
KPW
1316
Kore Private Wealth
New York
$2.03M +$14.2K +151 +0.7%
WG
1317
Watchman Group
Texas
$2.03M +$16.1K +171 +0.8%
WEG
1318
World Equity Group
Illinois
$2.02M +$144K +1,525 +8%
BFM
1319
Boston Financial Management
Massachusetts
$2.02M +$794K +8,416 +65%
SCM
1320
SOL Capital Management
Maryland
$2.01M +$191K +2,022 +10%
NCM
1321
Nelson Capital Management
California
$2M -$30.3K -321 -1%
AB
1322
Atlas Brown
Kentucky
$1.99M +$32K +339 +2%
JRP
1323
Jasper Ridge Partners
California
$1.99M -$14.5K -154 -0.7%
SFS
1324
Strategic Financial Services
New York
$1.99M -$72K -763 -3%
DWM
1325
Dorchester Wealth Management
Quebec, Canada
$1.99M +$871K +9,229 +78%
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