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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 %
VWM
2151
Venturi Wealth Management
Texas
$523K +$42.1K +447 +9%
HI
2152
HBK Investments
Texas
$522K +$522K +5,531 New
IPW
2153
Inlet Private Wealth
Florida
$521K -$45.4K -481 -8%
PM
2154
Parametrica Management
Hong Kong
$521K +$521K +5,518 New
LFM
2155
Lumina Fund Management
New York
$519K – – –
AWM
2156
Avaii Wealth Management
Wisconsin
$518K -$134K -1,420 -21%
TIM
2157
Thompson Investment Management
Wisconsin
$518K -$22.9K -243 -4%
TWA
2158
TCI Wealth Advisors
Arizona
$516K -$34.2K -363 -6%
MTC
2159
McDaniel Terry & Co
Texas
$512K +$27.1K +288 +6%
GSWM
2160
Greenup Street Wealth Management
Michigan
$510K +$510K +5,411 New
VM
2161
Venator Management
Pennsylvania
$509K – – –
BCFD
2162
Boit C.F. David
$509K +$509K +5,400 New
CCT
2163
Capital City Trust
Florida
$508K -$20.7K -219 -4%
SIG
2164
Spinnaker Investment Group
California
$508K -$944 -10 -0.2%
WA
2165
Wambolt & Associates
Colorado
$507K -$44.4K -471 -8%
IWA
2166
Inspirion Wealth Advisors
Illinois
$507K – – –
HIC
2167
Hartline Investment Corp
Illinois
$506K -$695K -7,365 -58%
CPSAC
2168
Chas P. Smith & Associates (CPS)
Florida
$506K -$45K -477 -8%
NCM
2169
Neumann Capital Management
California
$506K – – –
LA
2170
Latitude Advisors
Florida
$506K +$72.8K +771 +17%
CPWA
2171
Cerro Pacific Wealth Advisors
California
$505K -$10.9K -115 -2%
SFWA
2172
Summit Financial Wealth Advisors
Louisiana
$505K +$5.02K +48 +1%
ETH
2173
Exos TFP Holdings
New York
$504K +$504K +5,345 New
RWP
2174
Revolve Wealth Partners
New Jersey
$503K +$63.9K +677 +15%
FTC
2175
Farmers Trust Company
Ohio
$502K -$3.51M -37,189 -87%
85 86
87
88 89