DIS icon

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 %
CI
1526
Conning Inc
Connecticut
$1.44M -$180K -1,911 -11%
MA
1527
Modus Advisors
Minnesota
$1.44M +$25.5K +270 +2%
MS
1528
Maven Securities
Jersey
$1.43M +$829K +8,787 +137%
BPM
1529
Bowling Portfolio Management
Ohio
$1.43M +$824K +8,739 +136%
NEAM
1530
New England Asset Management
Connecticut
$1.43M +$81.9K +868 +6%
CCA
1531
Conservest Capital Advisors
Pennsylvania
$1.43M -$1.43M -15,117 Closed
PWS
1532
Peloton Wealth Strategists
Indiana
$1.43M -$688K -7,293 -33%
DI
1533
DAGCO Inc
Ohio
$1.42M -$203K -2,148 -12%
VFPI
1534
Vantage Financial Partners (Illinois)
Illinois
$1.42M – – –
BIA
1535
Bigelow Investment Advisors
Maine
$1.42M +$47.3K +502 +3%
Acadian Asset Management
1536
Acadian Asset Management
Massachusetts
$1.42M -$649K -6,895 -31%
EP
1537
Eudaimonia Partners
Tennessee
$1.42M -$340K -3,606 -19%
SF
1538
SBK Financial
Virginia
$1.42M -$92.1K -976 -6%
ICM
1539
Ionic Capital Management
New York
$1.42M +$1.42M +15,000 New
CCA
1540
Covey Capital Advisors
Georgia
$1.41M +$145K +1,539 +11%
DA
1541
Doliver Advisors
Texas
$1.41M +$6.13K +65 +0.4%
ZB
1542
Zions Bancorporation
Utah
$1.41M -$280K -2,963 -17%
PF
1543
Phoenix Financial
Israel
$1.41M -$39.5M -405,513 -97%
NFSG
1544
Newbridge Financial Services Group
Florida
$1.41M +$2.92K +31 +0.2%
IAMOG
1545
Investors Asset Management of Georgia
Georgia
$1.4M -$44.9K -476 -3%
BCA
1546
Bray Capital Advisors
Florida
$1.4M +$39.6K +420 +3%
DIA
1547
Dean Investment Associates
Ohio
$1.4M +$9.15K +97 +0.7%
DTC
1548
Davidson Trust Company
Washington
$1.4M -$42.5K -450 -3%
GC
1549
Garde Capital
Washington
$1.4M +$1.11M +11,808 +395%
IC
1550
Inscription Capital
Texas
$1.4M -$540K -5,725 -28%
60 61
62
63 64