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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 %
SP
1751
Successful Portfolios
Florida
$996K -$1.32K -14 -0.1%
CCFM
1752
Clear Creek Financial Management
Washington
$994K +$10K +106 +1%
VIM
1753
Vista Investment Management
Pennsylvania
$994K +$37.3K +396 +4%
MAM
1754
Mystic Asset Management
Rhode Island
$994K +$155K +1,645 +18%
VFA
1755
Voya Financial Advisors
Connecticut
$990K +$5.94K +61 +0.6%
GDP
1756
Great Diamond Partners
Maine
$990K +$68.5K +727 +7%
AMIM
1757
Aull & Monroe Investment Management
Alabama
$987K -$198K -2,100 -17%
EAM
1758
EFG Asset Management
Oregon
$985K +$88.9K +941 +10%
WG
1759
Winton Group
United Kingdom
$983K +$983K +10,416 New
RHBC
1760
R.H. Bluestein & Co
Michigan
$979K -$18.4K -195 -2%
AWA
1761
Alta Wealth Advisors
Massachusetts
$976K -$40.9K -434 -4%
AWC
1762
Abundance Wealth Counselors
Pennsylvania
$976K – – –
BG
1763
Benedetti & Gucer
Georgia
$975K -$3.21K -34 -0.3%
DCM
1764
Delta Capital Management
New Jersey
$975K – – –
RIG
1765
Roosevelt Investment Group
New York
$969K -$11.7K -124 -1%
MLA
1766
My Legacy Advisors
Oregon
$969K +$291K +3,081 +43%
TFS
1767
Thoroughbred Financial Services
Tennessee
$967K -$59.3K -629 -6%
CWS
1768
Cypress Wealth Services
California
$966K -$92.9K -956 -9%
SP
1769
Symmetry Partners
Connecticut
$965K +$33.2K +352 +4%
THWM
1770
Taylor Hoffman Wealth Management
Virginia
$963K -$1.51K -16 -0.2%
BDF
1771
Balasa Dinverno & Foltz
$963K +$156K +1,659 +19%
AA
1772
Apriem Advisors
California
$960K +$61.7K +654 +7%
MIFH
1773
Migdal Insurance & Financial Holdings
Israel
$959K +$885K +8,943 +1,204%
TWM
1774
TriaGen Wealth Management
California
$958K +$10.6K +112 +1%
RFA
1775
Resurgent Financial Advisors
Georgia
$955K -$87.6K -928 -8%
69 70
71
72 73