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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 %
BMA
2176
Brooks Moore & Associates
Tennessee
$501K -$11.8K -125 -2%
SPWM
2177
Schrum Private Wealth Management
Florida
$499K -$149K -1,577 -23%
EDRIA
2178
Edmonds Duncan Registered Investment Advisors
Kansas
$498K – – –
GFP
2179
Gryphon Financial Partners
Ohio
$498K +$98.7K +1,047 +25%
SAM
2180
Secure Asset Management
Michigan
$497K -$87.3K -926 -15%
MCM
2181
Maple Capital Management
Vermont
$496K -$20.5K -217 -4%
FPFS
2182
First Personal Financial Services
North Carolina
$496K -$2.08K -22 -0.4%
EIP
2183
Ellis Investment Partners
Pennsylvania
$496K – – –
SFP
2184
Sweet Financial Partners
Minnesota
$496K +$72.4K +768 +17%
TPW
2185
Tiller Private Wealth
Pennsylvania
$495K -$62.5K -662 -11%
MPCL
2186
My Personal CFO LLC
Washington
$493K -$4.23M -4,230 -90%
SMFG
2187
Sumitomo Mitsui Financial Group
Japan
$492K -$390K -4,000 -44%
SDH
2188
Sloy Dahl & Holst
Washington
$492K +$17.4K +185 +4%
TA
2189
TCM Advisors
West Virginia
$491K -$387K – –
FCA
2190
FinTrust Capital Advisors
South Carolina
$490K +$15.5K +157 +3%
JSC
2191
Jackson Square Capital
California
$490K +$490K +5,198 New
FM
2192
Foster & Motley
Ohio
$489K -$30.7K -326 -6%
PB
2193
Pinnacle Bancorp
Nebraska
$489K – – –
CGA
2194
Crescent Grove Advisors
Illinois
$489K +$7.55K +80 +2%
DFCM
2195
Dark Forest Capital Management
Puerto Rico
$489K +$485K +5,137 +11,675%
AIM
2196
Aspen Investment Management
Michigan
$488K -$56.6K -600 -10%
KWM
2197
Keebeck Wealth Management
Illinois
$488K -$18.9K -200 -4%
CFFP
2198
Center for Financial Planning
Michigan
$487K -$34.4K -364 -7%
BIA
2199
Benchmark Investment Advisors
Illinois
$485K -$492K -5,213 -50%
GSIS
2200
Global Strategic Investment Solutions
Arizona
$483K +$1.79K +19 +0.4%
86 87
88
89 90