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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 %
CRIG
1451
Charter Research & Investment Group
Connecticut
$1.64M -$48.1K -510 -3%
AL
1452
Aspiriant LLC
California
$1.64M +$28K +297 +2%
CWS
1453
Confluence Wealth Services
Pennsylvania
$1.64M -$193K -2,045 -11%
CIM
1454
CIM Investment Management
Pennsylvania
$1.64M – – –
EBWM
1455
Eagle Bluffs Wealth Management
Missouri
$1.64M -$30K -318 -2%
CFS
1456
CRA Financial Services
New Jersey
$1.64M +$52.7K +559 +3%
TAIM
1457
Te Ahumairangi Investment Management
New Zealand
$1.64M +$528K +5,600 +48%
LC
1458
LCNB Corp
Ohio
$1.63M -$75.9K -805 -4%
TBNY
1459
Trustco Bank (New York)
New York
$1.63M -$23.6K -250 -1%
QPW
1460
Quantum Private Wealth
Florida
$1.63M +$12.9K +137 +0.8%
LCM
1461
Linker Capital Management
Kentucky
$1.62M – – –
SIM
1462
Studio Investment Management
Illinois
$1.62M +$65.1K +690 +4%
HWA
1463
HCR Wealth Advisors
California
$1.62M -$48.4K -513 -3%
CGL
1464
Clarius Group LLC
Washington
$1.62M -$17.9K -190 -1%
CAM
1465
Cypress Asset Management
Texas
$1.62M -$12.7K -135 -0.8%
PA
1466
Procyon Advisors
Connecticut
$1.61M +$294K +3,118 +22%
LWM
1467
Laidlaw Wealth Management
New York
$1.61M -$1.15M -12,214 -42%
CPA
1468
Court Place Advisors
Maryland
$1.61M -$6.61K -70 -0.4%
MIM
1469
Miller Investment Management
Pennsylvania
$1.61M – – –
SACTSONJ
1470
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.6M – – –
JFA
1471
JNBA Financial Advisors
Minnesota
$1.6M -$472 -5 -0%
MCA
1472
MSH Capital Advisors
Arizona
$1.59M -$7.26K -77 -0.5%
AF
1473
Advisornet Financial
Minnesota
$1.59M -$9.91K -105 -0.6%
FMB
1474
Field & Main Bank
Kentucky
$1.59M +$36.5K +387 +2%
CIA
1475
Cohen Investment Advisors
New Hampshire
$1.59M +$21K +223 +1%
57 58
59
60 61