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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 %
APG
1726
Abacus Planning Group
South Carolina
$1.02M +$42.8K +454 +4%
FC
1727
Forte Capital
New York
$1.02M -$7.07K -75 -0.7%
WPC
1728
Wedmont Private Capital
Pennsylvania
$1.02M +$387K +4,104 +61%
IBOK
1729
Independence Bank of Kentucky
Kentucky
$1.02M +$78.3K +830 +8%
GCM
1730
Galibier Capital Management
Ontario, Canada
$1.02M – – –
PFA
1731
Pure Financial Advisors
California
$1.02M +$67.9K +719 +7%
FANJ
1732
Financial Architects (New Jersey)
New Jersey
$1.02M +$1.02M +10,793 New
PMA
1733
Prudent Man Advisors
Illinois
$1.02M +$19.4K +206 +2%
TFP
1734
Tilia Fiduciary Partners
North Carolina
$1.02M +$37K +397 +4%
CWM
1735
Chesapeake Wealth Management
Virginia
$1.02M +$154K +1,636 +18%
PCA
1736
Peddock Capital Advisors
Massachusetts
$1.01M -$210K -2,230 -17%
HT
1737
HighTower Trust
Texas
$1.01M +$1.01M +10,719 New
FMLI
1738
Fukoku Mutual Life Insurance
Japan
$1.01M -$27.4K -290 -3%
WCM
1739
Whitener Capital Management
North Carolina
$1.01M +$32.4K +343 +3%
MFA
1740
Mayflower Financial Advisors
Massachusetts
$1.01M +$115K +1,217 +13%
OC
1741
Oakworth Capital
Alabama
$1.01M -$14.2K -150 -1%
CBT
1742
CoreFirst Bank & Trust
Kansas
$1.01M -$19.3K -205 -2%
MFC
1743
Mechanics Financial Corp
Ohio
$1.01M +$3.68K +39 +0.4%
CAC
1744
Certified Advisory Corp
Florida
$1.01M +$14.2K +151 +1%
OPTFSNA
1745
Old Point Trust & Financial Services N A
Virginia
$1M +$23.9K +253 +2%
AIM
1746
Acropolis Investment Management
Missouri
$1M -$85.6K -907 -8%
AWM
1747
Absher Wealth Management
North Carolina
$1M -$58K -615 -5%
BIM
1748
Bridgecreek Investment Management
Oklahoma
$1M – – –
LSV Asset Management
1749
LSV Asset Management
Illinois
$1M – – –
WFS
1750
Widmann Financial Services
Maryland
$1,000K -$14.2K -150 -1%
68 69
70
71 72