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 %
VW
1876
Vance Wealth
California
$806K -$1.79K -19 -0.2%
LG
1877
LaFleur & Godfrey
Michigan
$806K -$943 -10 -0.1%
CAC
1878
Core Alternative Capital
Georgia
$806K +$84.8K +899 +12%
CWA
1879
Consilium Wealth Advisory
Texas
$803K +$38.6K +409 +5%
CC
1880
Chicago Capital
Illinois
$800K -$50.9K -540 -6%
MCM
1881
Mainstay Capital Management
Michigan
$799K -$13.3K -141 -2%
STAS
1882
Strong Tower Advisory Services
Minnesota
$799K +$21.9K +232 +3%
ET
1883
Equitable Trust
Tennessee
$796K -$258K -2,738 -25%
CBT
1884
Central Bank & Trust
Kentucky
$795K -$114K -1,205 -13%
MME
1885
Meag Munich Ergo
Germany
$793K -$1.05M -11,158 -57%
SCI
1886
Stableford Capital II
Arizona
$791K -$43.5K -426 -5%
9WM
1887
9258 Wealth Management
Ohio
$791K +$164K +1,735 +26%
HIC
1888
Holderness Investments Company
North Carolina
$790K -$56.1K -595 -7%
WPC
1889
White Pine Capital
Minnesota
$789K +$14.9K +158 +2%
CANY
1890
Caxton Associates (New York)
New York
$788K -$629K -6,668 -44%
CL
1891
Choreo LLC
Illinois
$786K -$191K -2,021 -20%
CM
1892
Capula Management
Cayman Islands
$785K -$4.39M -46,565 -85%
C
1893
Certuity
Florida
$784K +$35K +371 +5%
HBW
1894
Hazlett, Burt & Watson
West Virginia
$783K +$188 +2 +0%
AAM
1895
Aureus Asset Management
Massachusetts
$780K -$12.4K -131 -2%
WH
1896
Willner & Heller
California
$779K -$5.57K -59 -0.7%
GG
1897
Gleason Group
Kentucky
$778K +$3.02K +32 +0.4%
HKIM
1898
Hayek Kallen Investment Management
Alabama
$778K +$37.7K +400 +5%
STA
1899
Summit Trail Advisors
New York
$778K +$78.8K +835 +11%
LWM
1900
Liberty Wealth Management
California
$777K -$160K -1,699 -17%
74 75
76
77 78