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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 %
6F
1601
626 Financial
Michigan
$1.28M -$28.4K -301 -2%
BFA
1602
Benedict Financial Advisors
Georgia
$1.27M -$55.4K -587 -4%
SC
1603
Sierra Capital
Florida
$1.27M +$299K +3,171 +31%
BTI
1604
Blue Trust Inc
Georgia
$1.27M +$3.3K +35 +0.3%
PIA
1605
Perennial Investment Advisors
California
$1.27M +$95.3K +1,011 +8%
SVWAG
1606
Sound View Wealth Advisors Group
Georgia
$1.27M -$373K -3,954 -23%
EWM
1607
Empirical Wealth Management
Washington
$1.27M +$217K +2,305 +21%
WAG
1608
Winthrop Advisory Group
Massachusetts
$1.26M +$23.9K +253 +2%
ARC
1609
Advisor Resource Council
Texas
$1.26M -$1.11M -11,802 -47%
IA
1610
IFG Advisory
Georgia
$1.26M -$941K -9,974 -43%
LP
1611
Lloyd Park
Illinois
$1.26M +$582K +6,175 +86%
RT
1612
Rockland Trust
Massachusetts
$1.26M -$9.05K -96 -0.7%
CC
1613
Cypress Capital
Tennessee
$1.26M -$8.04M -85,277 -86%
OIA
1614
Optimum Investment Advisors
Illinois
$1.26M -$61.3K -650 -5%
SC
1615
Slow Capital
California
$1.25M -$222K -2,349 -15%
1WA
1616
180 Wealth Advisors
Washington
$1.25M +$34.4K +365 +3%
MCM
1617
McDonough Capital Management
Florida
$1.25M -$83.9K -889 -6%
CP
1618
Cumberland Partners
Ontario, Canada
$1.25M +$3.96K +42 +0.3%
ACM
1619
AlphaCrest Capital Management
New York
$1.25M -$2M -21,245 -62%
MC
1620
Martin & Co
Tennessee
$1.25M +$22.5K +239 +2%
HA
1621
Herold Advisors
New York
$1.25M +$26.8K +284 +2%
OPW
1622
Oxler Private Wealth
New York
$1.25M -$41K -435 -3%
JWA
1623
JFS Wealth Advisors
Pennsylvania
$1.25M -$5.28K -56 -0.4%
TMC
1624
Trellus Management Company
Florida
$1.25M – – –
AA
1625
Auxano Advisors
Washington
$1.24M +$318K +3,370 +34%
63 64
65
66 67