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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
51.6%
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
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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$76.3M 809,134 +6,451 +0.8%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$76.1M 806,735 +3,100 +0.4%
Calamos Advisors
153
Calamos Advisors
Illinois
$76M 805,713 +45,309 +6%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$74.2M 786,484 -18,686 -2%
Flossbach Von Storch
155
Flossbach Von Storch
Germany
$73.5M 778,913 +196,579 +34%
DAM
156
Dorsey Asset Management
Illinois
$73.4M 778,502 +38,338 +5%
Holocene Advisors
157
Holocene Advisors
New York
$72.5M 768,307 +768,307 New
CIM
158
CCLA Investment Management
United Kingdom
$72.4M 764,982 +764,982 New
UCFA
159
United Capital Financial Advisors
Texas
$72.1M 764,136 -7,544 -1%
TWC
160
TD Waterhouse Canada
Ontario, Canada
$71.7M 670,619 +16,461 +3%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$71.1M 753,983 -69,512 -8%
NB
162
Norinchukin Bank
Japan
$70.4M 746,328 -57,673 -7%
NSLI
163
Nan Shan Life Insurance
Taiwan
$69.7M 738,535 +5,163 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.4M 735,348 +540,336 +277%
LCM
165
Laurion Capital Management
New York
$68.9M 730,780 +730,780 New
Fidelity International
166
Fidelity International
Bermuda
$67.3M 713,536 +94,341 +15%
SEP
167
Soma Equity Partners
California
$66M 700,000 +700,000 New
KFC
168
Klingenstein Fields & Co
New York
$63.6M 674,249 +196 +0%
BCWM
169
Bartlett & Co Wealth Management
Ohio
$63.6M 674,100 +2,797 +0.4%
BC
170
Bartlett & Co
Ohio
$63.6M 674,100 +2,797 +0.4%
N
171
Natixis
France
$62.7M 661,290 +143,402 +28%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$62.3M 659,918 +659,918 New
DnB Asset Management
173
DnB Asset Management
Norway
$62.2M 659,392 +212,930 +48%
DC
174
Davenport & Co
Virginia
$61.8M 651,018 +10,531 +2%
MVIP
175
Mar Vista Investment Partners
California
$60.7M 643,353 +2,920 +0.5%
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