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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 %
PWP
1626
Perfromance Wealth Partners
Illinois
$1.24M +$54.1K +574 +5%
WIC
1627
Woodmont Investment Counsel
Tennessee
$1.24M -$59.9K -635 -5%
SIM
1628
Sentry Investment Management
Wisconsin
$1.24M +$55.4K +587 +5%
PWPS
1629
Pinnacle Wealth Planning Services
Ohio
$1.24M +$98.4K +1,043 +9%
PH
1630
Pinnacle Holdings
Oklahoma
$1.23M +$12.1K +128 +1%
BAM
1631
Byrne Asset Management
New Jersey
$1.23M +$23.1K +245 +2%
MFS
1632
Monetta Financial Services
Illinois
$1.23M +$1.23M +13,000 New
SAA
1633
Southeast Asset Advisors
Georgia
$1.22M +$58.8K +623 +5%
CS
1634
Comerica Securities
Michigan
$1.22M -$142K -1,507 -10%
EM
1635
ELCO Management
New York
$1.22M +$22.8K +242 +2%
LAIC
1636
Lederer & Associates Investment Counsel
California
$1.22M -$3.87K -41 -0.3%
WWM
1637
WT Wealth Management
Arizona
$1.22M +$109K +1,158 +10%
LCM
1638
Leisure Capital Management
California
$1.21M +$32.4K +343 +3%
CWM
1639
C2C Wealth Management
Arizona
$1.21M +$20.8K +205 +2%
BOH
1640
Bank of Hawaii
Hawaii
$1.21M -$68.7K -728 -5%
ECG
1641
Edge Capital Group
Georgia
$1.21M -$4.53K -48 -0.4%
FIM
1642
Fernwood Investment Management
Massachusetts
$1.21M -$9.9K -105 -0.8%
PBT
1643
Pictet Bank & Trust
Bahamas
$1.21M -$909K -9,634 -43%
CS
1644
Cannell & Spears
New York
$1.2M +$405K +4,290 +51%
SFG
1645
Synergy Financial Group
California
$1.2M – – –
BO
1646
Bank OZK
Arkansas
$1.2M +$20.7K +219 +2%
CPO
1647
Cerity Partners OCIO
New York
$1.2M +$83K +880 +7%
TIA
1648
Trust Investment Advisors
Indiana
$1.19M +$359K +3,808 +43%
FFM
1649
Fullerton Fund Management
Singapore
$1.19M +$1.19M +12,625 New
JGCM
1650
Joseph Group Capital Management
Ohio
$1.18M +$115K +1,216 +11%
64 65
66
67 68