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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 %
MPAM
1351
Murphy Pohlad Asset Management
Minnesota
$1.91M +$112K +1,190 +6%
MFG
1352
MidWestOne Financial Group
Iowa
$1.9M +$10.7K +113 +0.6%
IP
1353
Investment Partners
Ohio
$1.9M +$822K +8,715 +76%
GPTE
1354
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.9M – – –
RP
1355
Rowlandmiller & Partners
Georgia
$1.9M -$6.51K -69 -0.3%
RIM
1356
Regent Investment Management
Kentucky
$1.9M -$16.5K -175 -0.9%
CA
1357
CV Advisors
Florida
$1.89M -$72.1K -765 -4%
TSS
1358
Thomas Story & Son
Indiana
$1.89M -$186K -1,975 -9%
AFM
1359
Anson Funds Management
Texas
$1.89M – – –
GDS
1360
Gimbel Daniel Scott
$1.89M – – –
BCM
1361
Bluefin Capital Management
New York
$1.89M +$1.89M +20,000 New
ZCM
1362
Zenyatta Capital Management
Delaware
$1.89M +$1.89M +20,000 New
FFG
1363
Frisch Financial Group
New York
$1.88M -$4.72K -50 -0.2%
SOAMC
1364
Spirit of America Management Corp
New York
$1.88M – – –
RCA
1365
Resonant Capital Advisors
Wisconsin
$1.88M +$11.1K +118 +0.6%
LC
1366
Lindbrook Capital
California
$1.88M -$434K -4,600 -19%
EFS
1367
Essex Financial Services
Connecticut
$1.88M -$199K -2,105 -10%
CFGS
1368
Concourse Financial Group Securities
Alabama
$1.88M +$126K +1,336 +7%
NAM
1369
NTV Asset Management
West Virginia
$1.87M +$8.4K +89 +0.5%
NPP
1370
New Potomac Partners
Maryland
$1.87M +$679K +7,199 +57%
CI
1371
Ceera Investments
Texas
$1.87M -$25.5K -270 -1%
LBC
1372
Lawrence B. Cohen
$1.87M -$220K -2,336 -11%
HCM
1373
Highlander Capital Management
New Jersey
$1.87M +$1.42K +15 +0.1%
CWM
1374
Chemistry Wealth Management
New York
$1.87M -$1.23K -13 -0.1%
AFM
1375
Abbot Financial Management
Massachusetts
$1.87M – – –
53 54
55
56 57