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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 %
CFS
2301
Cannon Financial Strategists
Georgia
$421K -$26.3K -279 -6%
PWAG
2302
Polaris Wealth Advisory Group
California
$420K -$63.4K -666 -13%
HC
2303
Hoese & Co
Minnesota
$419K -$75.5K -800 -15%
FCIM
2304
Fairview Capital Investment Management
California
$419K – – –
LFA
2305
Laraway Financial Advisors
Minnesota
$418K – – –
CWM
2306
Connecticut Wealth Management
Connecticut
$416K -$4.15K -44 -1%
MA
2307
MBA Advisors
Pennsylvania
$416K – – –
CYG
2308
Clean Yield Group
Vermont
$416K +$1.98K +21 +0.5%
RTS
2309
Round Table Services
New Jersey
$415K +$66.1K +700 +19%
C
2310
CEDRUS
Colorado
$415K +$113K +1,199 +37%
IA
2311
IFG Advisors
Missouri
$414K +$9.42K +100 +2%
CIG
2312
Cairn Investment Group
Washington
$413K – – –
SWM
2313
Sugarloaf Wealth Management
Georgia
$413K +$78.3K +829 +23%
BSI
2314
Bennett Selby Investments
Maine
$412K -$661 -7 -0.2%
CGH
2315
CMG Global Holdings
Texas
$411K – – –
AWA
2316
Aaron Wealth Advisors
Illinois
$410K +$51.7K +548 +14%
FCCM
2317
First City Capital Management
Georgia
$409K +$9.05K +96 +2%
CC
2318
Callan Capital
California
$409K +$113K +1,198 +38%
FAFN
2319
First Affirmative Financial Network
Colorado
$408K -$8.86K -94 -2%
RFM
2320
Royal Fund Management
Florida
$408K +$12K +127 +3%
SRSA
2321
S.R. Schill & Associates
Washington
$408K +$17.7K +188 +5%
HBCM
2322
Heron Bay Capital Management
Michigan
$407K -$202K -2,141 -33%
AC
2323
Apella Capital
Connecticut
$407K -$1.61K -17 -0.4%
PPP
2324
Private Portfolio Partners
New Jersey
$406K -$345K -3,661 -46%
OIM
2325
Orca Investment Management
Oregon
$406K -$27.7K -294 -6%
91 92
93
94 95