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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.

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
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
CK
176
Cohen Klingenstein
New York
$60.3M 638,728 – –
MIS
177
Morningstar Investment Services
Illinois
$60.1M 574,900 +134,660 +31%
FAM
178
Fred Alger Management
New York
$59.9M 635,517 +618,144 +3,558%
CCM
179
Causeway Capital Management
California
$59.9M 634,822 -89,718 -12%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$58.9M 623,274 -29,527 -5%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.6M 620,929 +37,690 +6%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$57.9M 612,817 +5,872 +1%
Renaissance Technologies
183
Renaissance Technologies
New York
$57.4M 608,638 -531,466 -47%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$56.9M 603,206 -107,532 -15%
GIA
185
Gateway Investment Advisers
Ohio
$56.4M 597,529 -5,376 -0.9%
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56.4M 597,509 -169,872 -22%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$55.9M 592,329 +551,653 +1,356%
DLA
188
Douglas Lane & Associates
New York
$55.8M 591,099 +16,689 +3%
Axa
189
Axa
France
$54.5M 577,301 +32,457 +6%
WGAM
190
Wilkinson Global Asset Management
New York
$54.4M 576,592 +87,877 +18%
Nomura Asset Management
191
Nomura Asset Management
Japan
$54.3M 575,863 +24,003 +4%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$54.3M 575,762 +63,708 +12%
SEI Investments
193
SEI Investments
Pennsylvania
$52.3M 554,409 -34,872 -6%
Aviva
194
Aviva
United Kingdom
$52M 551,271 -33,611 -6%
SL
195
Summitry LLC
California
$51.9M 549,770 +126,131 +30%
Artisan Partners
196
Artisan Partners
Wisconsin
$51.7M 548,593 -1,882 -0.3%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$51.5M 545,963 +51,126 +10%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$51.4M 545,317 +137,684 +34%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$51.2M 542,861 -13,457 -2%
First Manhattan
200
First Manhattan
New York
$51.2M 542,651 -3,091 -0.6%
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