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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 %
MMHP
1426
Murphy Middleton Hinkle & Parker
Georgia
$1.7M +$28K +297 +2%
IRAG
1427
Investment Research & Advisory Group
Georgia
$1.7M +$171K +1,811 +11%
QI
1428
Qtron Investments
Massachusetts
$1.69M +$550K +5,832 +48%
GCS
1429
Gordian Capital (Singapore)
Singapore
$1.69M – – –
WA1
1430
Wimmer Associates 1
California
$1.69M +$107 +1 +0%
ER
1431
Enlightenment Research
Florida
$1.69M +$1.24M +13,100 +273%
DRD
1432
Dennis R. Delaney
$1.69M +$1.69M +17,891 New
ONB
1433
Old National Bancorp
Indiana
$1.69M +$3.11K +33 +0.2%
MMPW
1434
Mitchell McLeod Pugh & Williams
Alabama
$1.68M +$1.89K +20 +0.1%
RA
1435
RFG Advisory
Alabama
$1.68M -$68.5K -686 -4%
TGAM
1436
TBH Global Asset Management
Tennessee
$1.67M +$11.7K +124 +0.7%
SIMM
1437
Stillwater Investment Management (Minnesota)
Minnesota
$1.67M – – –
EC
1438
Enhancing Capital
Pennsylvania
$1.67M – – –
BHB
1439
Bank Hapoalim BM
Israel
$1.67M -$873K -9,253 -34%
TNB
1440
Thomasville National Bank
Georgia
$1.67M -$163K -1,724 -9%
CIA
1441
Cladis Investment Advisory
Montana
$1.67M +$212K +2,250 +15%
KFGK
1442
Keystone Financial Group (Kentucky)
Kentucky
$1.67M +$120K +1,272 +8%
BW
1443
Bison Wealth
Georgia
$1.67M +$1.22M +12,926 +272%
AF
1444
Aldebaran Financial
$1.67M -$8.68K -91 -0.5%
TPW
1445
Transatlantique Private Wealth
New York
$1.65M +$247K +2,622 +18%
FMAEN1
1446
Fund Management at Engine No 1
California
$1.65M -$81.4K -863 -5%
BCM
1447
Birmingham Capital Management
Alabama
$1.65M +$25.9K +275 +2%
PM
1448
Phraction Management
Connecticut
$1.65M -$476K -5,045 -22%
CCFCSB
1449
Cape Cod Five Cents Savings Bank
Massachusetts
$1.65M -$140K -1,479 -8%
SWA
1450
Stratos Wealth Advisors
Ohio
$1.65M +$48.8K +517 +3%
56 57
58
59 60