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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 %
LSA
1401
L & S Advisors
California
$1.77M +$1.38M +14,640 +353%
CAAS
1402
Capital Asset Advisory Services
Michigan
$1.76M +$168K +1,777 +11%
CBTWT
1403
Community Bank & Trust (Waco, Texas)
Texas
$1.76M -$339K -3,595 -16%
BCM
1404
Boltwood Capital Management
California
$1.76M -$182K -1,934 -9%
CHJWM
1405
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.75M -$17.6K -172 -1%
BFM
1406
Boothbay Fund Management
New York
$1.75M +$960K +10,182 +121%
SCM
1407
Spreng Capital Management
Ohio
$1.75M -$227K -2,408 -11%
BC
1408
Brookfield Corp
Ontario, Canada
$1.75M +$1.75M +18,529 New
NED
1409
Nancy E. Dempze
$1.75M +$93.9K +995 +6%
DRS
1410
Deane Retirement Strategies
Louisiana
$1.74M +$1.69M +17,900 +3,340%
MBT
1411
Montecito Bank & Trust
California
$1.74M +$89.3K +947 +5%
PCP
1412
Proficio Capital Partners
Massachusetts
$1.74M -$77.2K -818 -4%
GAM
1413
Garrison Asset Management
Arkansas
$1.74M -$5.38K -57 -0.3%
TAA
1414
TB Alternative Assets
Cayman Islands
$1.74M +$1.74M +18,400 New
GWM
1415
GSB Wealth Management
Connecticut
$1.72M -$155K -1,645 -8%
DFA
1416
Delta Financial Advisors
Louisiana
$1.72M +$17K +180 +1%
COI
1417
Connable Office Inc
Michigan
$1.72M – – –
CBB
1418
Citizens Business Bank
California
$1.72M -$1.3M -13,730 -43%
CWP
1419
CFM Wealth Partners
Texas
$1.72M -$59.3K -629 -3%
NPT
1420
Nixon Peabody Trust
Massachusetts
$1.72M -$1.47M -15,567 -46%
IGWM
1421
ICA Group Wealth Management
Colorado
$1.72M +$66.7K +707 +4%
KCM
1422
Kornitzer Capital Management
Kansas
$1.71M -$161K -1,707 -9%
WCM
1423
Weik Capital Management
Pennsylvania
$1.7M -$39.1K -415 -2%
LFM
1424
LGT Fund Management
Liechtenstein
$1.7M -$289K -3,059 -15%
NC
1425
Naman Capital
Brazil
$1.7M – – –
55 56
57
58 59