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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.

Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.61%
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
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$101M 1,070,210 +3,660 +0.3%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$95.7M 1,014,296 +102,617 +11%
MSV
128
MN Services Vermogensbeheer
Netherlands
$95.2M 1,009,070 -61,800 -6%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$95.1M 1,008,663 -14,867 -1%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$94.7M 1,004,023 +203,786 +25%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$94.1M 997,389 +69,104 +7%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$91.1M 965,807 +24,020 +3%
Asset Management One
133
Asset Management One
Japan
$89.1M 944,729 -3,101 -0.3%
MPI
134
Mairs & Power Inc
Minnesota
$87.6M 928,687 -33,330 -3%
Victory Capital Management
135
Victory Capital Management
Texas
$87.5M 927,479 +370,467 +67%
SCM
136
Suvretta Capital Management
New York
$87.4M 926,850 +575,924 +164%
HHII
137
H&H International Investment
California
$87.4M 926,800 – –
Aberdeen Group
138
Aberdeen Group
United Kingdom
$85.2M 903,191 +288,794 +47%
ATN
139
AMF Tjänstepension
Sweden
$84.9M 900,354 -36,662 -4%
O
140
Ossiam
France
$84.3M 893,487 -11,436 -1%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$84.3M 893,425 +360,184 +68%
William Blair & Company
142
William Blair & Company
Illinois
$83.9M 889,556 -7,705 -0.9%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$81.3M 862,310 -58,510 -6%
SO
144
STRS Ohio
Ohio
$79.9M 847,150 +905 +0.1%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$78.3M 831,389 -105,845 -11%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$77.5M 822,029 +1,686 +0.2%
PCA
147
Personal Capital Advisors
California
$77.4M 820,998 +356,795 +77%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$77.3M 819,020 +179,130 +28%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$77.2M 817,952 +53,335 +7%
M&T Bank
150
M&T Bank
New York
$76.9M 815,102 +191,812 +31%
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