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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 %
MLL
1376
Moody Lynn & Lieberson
Massachusetts
$1.86M -$9.06K -96 -0.5%
MIP
1377
Marietta Investment Partners
Wisconsin
$1.86M -$161K -1,612 -8%
BP
1378
Ballentine Partners
Massachusetts
$1.85M +$288K +3,048 +18%
ABLA
1379
Alan B. Lancz & Associates
Ohio
$1.84M – – –
S
1380
Surevest
California
$1.84M +$24.8K +263 +1%
RCI
1381
RS Crum Inc
California
$1.84M +$54.2K +575 +3%
DPIM
1382
Duff & Phelps Investment Management
Illinois
$1.84M +$8.49K +90 +0.5%
CPC
1383
Congress Park Capital
New York
$1.83M +$147K +1,557 +9%
SC
1384
Sawyer & Company
Massachusetts
$1.83M +$43.9K +465 +2%
SIA
1385
Schechter Investment Advisors
Michigan
$1.83M +$504K +5,345 +38%
SSI
1386
Scott & Selber Inc
Texas
$1.82M -$48.6K -515 -3%
SAM
1387
Selway Asset Management
$1.82M -$50.3K -533 -3%
KJWM
1388
Kiley Juergens Wealth Management
Washington
$1.82M -$2.07K -22 -0.1%
MC
1389
Mount Capital
United Kingdom
$1.81M – – –
WFA
1390
Wipfli Financial Advisors
Wisconsin
$1.81M +$1.81M +19,181 New
HIP
1391
HUB Investment Partners
Texas
$1.8M +$107K +1,133 +6%
CAG
1392
Csenge Advisory Group
Florida
$1.8M +$125K +1,330 +7%
OHWP
1393
Oak Harbor Wealth Partners
North Carolina
$1.8M – – –
CCM
1394
Canal Capital Management
Virginia
$1.79M +$144K +1,529 +9%
SMH
1395
Sanders Morris Harris
Texas
$1.79M – – –
GWM
1396
Geneos Wealth Management
Colorado
$1.79M -$1.03M -10,919 -37%
CCA
1397
Checchi Capital Advisers
California
$1.78M +$531K +5,634 +42%
TA
1398
Townsend & Associates
Colorado
$1.78M +$275K +2,754 +18%
BEC
1399
Blue Edge Capital
Virginia
$1.78M +$22.2K +235 +1%
SS
1400
Simplicity Solutions
Minnesota
$1.78M +$497K +5,266 +39%
54 55
56
57 58