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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 %
BI
2051
Ballast Inc
Kentucky
$629K -$464K -4,929 -42%
FBB
2052
Fulton Breakefield Broenniman
Maryland
$629K -$29.7K -315 -5%
GCM
2053
Gables Capital Management
Florida
$629K – – –
CASB
2054
Cape Ann Savings Bank
Massachusetts
$626K +$20.7K +219 +3%
JFL
2055
Jarislowsky, Fraser Ltd
Quebec, Canada
$622K -$26.7K -284 -4%
TCBWMS
2056
Texas Capital Bank Wealth Management Services
Texas
$617K -$10.2K -108 -2%
DCM
2057
Dimension Capital Management
Florida
$617K +$1.89K +20 +0.3%
LPIC
2058
LeJeune Puetz Investment Counsel
Michigan
$614K +$15.6K +165 +3%
CI
2059
Cavalier Investments
Georgia
$613K -$229K -2,425 -27%
AWA
2060
Amplius Wealth Advisors
Pennsylvania
$613K +$25.6K +271 +4%
AG
2061
Advocate Group
Minnesota
$612K -$222K -2,347 -27%
CCA
2062
Childress Capital Advisors
Texas
$612K +$103K +1,061 +20%
PCG
2063
Prosperity Consulting Group
Maryland
$611K +$20.5K +217 +3%
KCFA
2064
Key Client Fiduciary Advisors
New Jersey
$610K +$18.9K +200 +3%
PFBT
2065
Parkside Financial Bank & Trust
Missouri
$605K +$44.5K +472 +8%
GA
2066
Geller Advisors
New York
$605K +$323K +3,422 +114%
PAI
2067
Pittenger & Anderson Inc
Nebraska
$604K -$949K -10,065 -61%
SW
2068
SkyOak Wealth
Michigan
$604K +$30.5K +323 +5%
PP
2069
PDS Planning
Ohio
$604K +$65K +689 +12%
FAG
2070
Fortitude Advisory Group
Washington
$603K +$849 +9 +0.1%
AA
2071
Aire Advisors
California
$602K -$90.9K -963 -13%
SB
2072
Sunflower Bank
Texas
$602K -$19.8K -210 -3%
AC
2073
Avenir Corporation
Virginia
$602K +$3.49K +37 +0.6%
SWIM
2074
Smallwood Wealth Investment Management
New Jersey
$601K -$944 -10 -0.2%
GM
2075
Granger Management
New York
$599K +$23.7K +251 +4%
81 82
83
84 85