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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 %
GCM
1501
Geneva Capital Management
Wisconsin
$1.51M -$566 -6 -0%
STC
1502
Sarah T. Connolly
$1.5M -$153K -1,624 -9%
PWAC
1503
Private Wealth Advisors (California)
California
$1.5M +$566 +6 +0%
TG
1504
TCW Group
California
$1.5M -$5.94K -63 -0.4%
AAM
1505
Auxier Asset Management
Oregon
$1.5M -$1.89K -20 -0.1%
CVM
1506
Cheviot Value Management
California
$1.5M -$7.93K -84 -0.5%
CCS
1507
Concentric Capital Strategies
Connecticut
$1.49M +$659K +6,987 +79%
LMKC
1508
L.M. Kohn & Company
Ohio
$1.49M -$36.9K -391 -2%
HVP
1509
Hudson Value Partners
Florida
$1.49M +$42.5K +450 +3%
AWAG
1510
ARS Wealth Advisors Group
Florida
$1.48M +$145K +1,533 +11%
EWM
1511
Endurance Wealth Management
Rhode Island
$1.48M -$1.72M -18,208 -54%
LWM
1512
Ledge Wealth Management
Minnesota
$1.48M -$162K -1,721 -10%
MIM
1513
Moseley Investment Management
Florida
$1.48M +$230K +2,438 +18%
GCM
1514
Gladius Capital Management
Illinois
$1.47M +$450K +4,765 +44%
AC
1515
Asio Capital
Kentucky
$1.47M +$1.47M +15,575 New
IIL
1516
Insight Inv LLC
California
$1.47M – – –
HCCM
1517
Hudson Canyon Capital Management
New York
$1.46M – – –
JWCA
1518
J.W. Coons Advisors
Ohio
$1.46M +$102K +1,080 +8%
ZIG
1519
Zuckerman Investment Group
Illinois
$1.45M +$270K +2,862 +23%
RVM
1520
Robinson Value Management
Texas
$1.45M +$8.4K +89 +0.6%
I
1521
INVST
Indiana
$1.45M +$35.6K +374 +3%
RGC
1522
Roberts, Glore & Co
Illinois
$1.45M -$41.5K -440 -3%
ECM
1523
ExodusPoint Capital Management
New York
$1.44M +$1.44M +15,313 New
NSB
1524
Norway Savings Bank
Maine
$1.44M +$105K +1,113 +8%
ABP
1525
Arthur B. Page
$1.44M -$401K -4,249 -22%
59 60
61
62 63