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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 %
JFGIW
2101
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$571K -$304K -2,964 -35%
GWCM
2102
Godshalk Welsh Capital Management
Pennsylvania
$571K +$3.77K +40 +0.7%
WSCM
2103
Wellington Shields Capital Management
New York
$571K +$56.6K +600 +11%
VWA
2104
Visionary Wealth Advisors
Illinois
$569K -$363K -3,847 -39%
AWM
2105
Atticus Wealth Management
Florida
$569K – – –
PSF
2106
Pacific Sun Financial
California
$568K +$35.6K +377 +7%
ROTUOC
2107
Regents of the University of California
California
$566K – – –
SC
2108
Saturna Capital
Washington
$566K +$94 +1 +0%
DIM
2109
Delta Investment Management
California
$566K +$3.3K +35 +0.6%
PA
2110
Proem Advisors
Texas
$566K +$189K +2,000 +50%
VLKIM
2111
Van Lanschot Kempen Investment Management
Netherlands
$565K -$82.6K -876 -13%
TIAM2
2112
Tru Independence Asset Management 2
Oregon
$563K +$35.2K +373 +7%
FZCM
2113
Flynn Zito Capital Management
New York
$560K +$317K +3,364 +131%
SLF
2114
Sun Life Financial
Ontario, Canada
$559K -$109K -1,159 -16%
RC
2115
Reik & Co
New York
$556K +$47.2K +500 +9%
ETIA
2116
Epic Trust Investment Advisors
Washington
$556K +$556K +5,893 New
WAS
2117
Wealth Advisory Solutions
Indiana
$555K -$3.24M -34,352 -85%
BIM
2118
Barton Investment Management
Pennsylvania
$555K – – –
AIM
2119
Alhambra Investment Management
Florida
$554K -$9.44K -100 -2%
WMP
2120
Wealth Management Partners
Arizona
$554K – – –
DCM
2121
Deuterium Capital Management
Florida
$554K +$554K +5,878 New
KCM
2122
KRS Capital Management
Michigan
$553K +$18.4K +195 +3%
FPF
2123
First Pacific Financial
Washington
$551K +$551K +5,841 New
VA
2124
Valmark Advisers
Ohio
$549K +$3.02K +32 +0.6%
FP
2125
Financial Perspectives
Minnesota
$549K +$30.1K +319 +6%
83 84
85
86 87