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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 %
MAWCM
1901
Mine & Arao Wealth Creation & Management
California
$776K +$232K +2,465 +43%
KWMG
1902
King Wealth Management Group
Florida
$775K -$63.6K -674 -8%
BI
1903
Bramshill Investments
Florida
$774K -$764K -8,104 -50%
RWP
1904
Ridgecrest Wealth Partners
California
$773K +$52.4K +555 +7%
MFT
1905
Moisand Fitzgerald Tamayo
Florida
$772K -$21.9K -232 -3%
SC
1906
Schulhoff & Co
Ohio
$770K -$11.8K -125 -2%
EM
1907
Excalibur Management
Massachusetts
$768K +$60.5K +641 +9%
HVM
1908
Harvest Volatility Management
Connecticut
$768K +$144K +1,476 +23%
MCWS
1909
McKinley Carter Wealth Services
West Virginia
$766K -$1.98K -21 -0.3%
GHA
1910
GW Henssler & Associates
Georgia
$766K +$1.51K +16 +0.2%
AI
1911
Accredited Investors
Minnesota
$765K +$1.13K +12 +0.1%
VCM
1912
Vigilant Capital Management
Maine
$765K +$190K +2,010 +33%
VNA
1913
Valley National Advisers
Pennsylvania
$762K -$1.88M -19,079 -71%
IP
1914
Intellectus Partners
California
$759K – – –
LA
1915
Lifeworks Advisors
Michigan
$757K +$8.84K +83 +1%
ISWM
1916
Independent Solutions Wealth Management
New York
$757K -$1.89K -20 -0.2%
WP
1917
Waycross Partners
Kentucky
$755K -$1.13M -11,934 -60%
CCG
1918
Chatham Capital Group
Georgia
$755K +$85.8K +910 +13%
VCWA
1919
Vanguard Capital Wealth Advisors
Colorado
$753K +$99K +1,051 +15%
XS
1920
XR Securities
Illinois
$752K +$84.1K +892 +13%
BA
1921
Bluesphere Advisors
Pennsylvania
$751K -$82.6K -875 -10%
WA
1922
WP Advisors
California
$748K +$19.2K +203 +3%
EFL
1923
ERn Financial LLC
Wisconsin
$748K +$31.3K +332 +4%
BFO
1924
Biltmore Family Office
North Carolina
$747K – – –
TF
1925
Trek Financial
Arizona
$746K -$21.5K -228 -3%
75 76
77
78 79