DIS icon

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 %
SWM
1776
Salvus Wealth Management
New Jersey
$953K +$755 +8 +0.1%
MS
1777
Mizuho Securities
Japan
$951K +$751K +7,960 +375%
BBNA
1778
Bremer Bank National Association
Minnesota
$948K -$119K -1,264 -11%
DA
1779
Duality Advisers
Florida
$947K +$947K +10,034 New
MPW
1780
Monterey Private Wealth
California
$945K -$15.9K -163 -2%
ACM
1781
Alight Capital Management
New York
$943K – – –
AWG
1782
Altus Wealth Group
Colorado
$942K – – –
WMG
1783
WESCAP Management Group
California
$942K +$72.3K +767 +8%
NW
1784
NewEdge Wealth
Pennsylvania
$939K +$225K +2,382 +31%
GC
1785
Grimes & Company
Massachusetts
$938K -$71.6K -759 -7%
CAI
1786
Capital Advisors Inc
Oklahoma
$938K -$13K -138 -1%
LOAMS
1787
Lombard Odier Asset Management (Switzerland)
Switzerland
$937K -$132K -1,402 -12%
TA
1788
TFG Advisers
Michigan
$937K -$88.5K -938 -9%
SSG
1789
Summit Securities Group
New York
$936K +$296K +3,134 +46%
AFP
1790
Ausdal Financial Partners
Iowa
$935K -$179K -1,897 -16%
AI
1791
AXS Investments
New York
$935K +$472 +5 +0.1%
CIC
1792
Crawford Investment Counsel
Georgia
$933K -$83.3K -883 -8%
FCA
1793
FLC Capital Advisors
California
$932K -$2.36K -25 -0.3%
VHAM
1794
Van Hulzen Asset Management
California
$931K +$7.55K +80 +0.8%
CBA
1795
Coastal Bridge Advisors
Connecticut
$929K +$30.4K +322 +3%
NW
1796
Naviter Wealth
Arkansas
$929K +$81.1K +860 +10%
LSPW
1797
Lake Street Private Wealth
Illinois
$927K -$72.7K -771 -7%
Squarepoint
1798
Squarepoint
New York
$926K -$3.05M -32,337 -77%
BCM
1799
BlueCrest Capital Management
Jersey
$924K – – –
HCM
1800
Hall Capital Management
Rhode Island
$921K -$620K -6,576 -40%
70 71
72
73 74