DIS icon

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 %
IIM
201
INTECH Investment Management
Florida
$51.2M 542,280 -336,468 -38%
AIG
202
American International Group
New York
$50.3M 533,559 -11,224 -2%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$49.4M 523,180 – –
JWBC
204
John W. Bristol & Co
New York
$49.2M 521,298 -4,352 -0.8%
SFFS
205
Stonehage Fleming Financial Services
Jersey
$48.3M 511,260 -16,417 -3%
TAM
206
Tocqueville Asset Management
New York
$48M 509,228 +63,666 +14%
Jane Street
207
Jane Street
New York
$47.3M 501,807 -1,181,447 -70%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$46.9M 497,185 -82,649 -14%
ASRS
209
Arizona State Retirement System
Arizona
$46.7M 495,126 -4,357 -0.9%
FCM
210
Fernbridge Capital Management
California
$46.5M 493,464 +63,098 +15%
SOMRS
211
State of Michigan Retirement System
Michigan
$46.5M 493,366 +1,900 +0.4%
MIM
212
MetLife Investment Management
New Jersey
$46.1M 488,975 -6,759 -1%
CAM
213
Cacti Asset Management
Georgia
$45.8M 486,007 +1,760 +0.4%
Creative Planning
214
Creative Planning
Kansas
$45.8M 485,343 -60,969 -11%
GF
215
Gabelli Funds
New York
$44.8M 475,395 +3,975 +0.8%
AB
216
Amalgamated Bank
New York
$44.3M 469,681 +6,892 +1%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$43.7M 462,951 -29,335 -6%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.4M 459,919 +284,713 +163%
EWM
219
Evercore Wealth Management
New York
$43.3M 459,385 -12,359 -3%
APG Asset Management
220
APG Asset Management
Netherlands
$43.3M 449,781 +22,200 +5%
ACM
221
Alta Capital Management
Utah
$43M 455,915 -20,105 -4%
GI
222
GAMCO Investors
Connecticut
$42.6M 451,529 -61,358 -12%
GLA
223
Great Lakes Advisors
Illinois
$42.4M 448,977 -20,333 -4%
CCM
224
Compass Capital Management
Minnesota
$42.3M 448,814 +5,355 +1%
LFDLE
225
La Financiere de L'Echiquier
France
$42.3M 448,793 -2,940 -0.7%
7 8
9
10 11