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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 %
TC
2351
Truvestments Capital
Florida
$392K +$2.17K +23 +0.6%
WWA
2352
WC Walker & Associates
California
$391K -$16.4K -157 -4%
SFS
2353
Security Financial Services
Indiana
$391K -$7.54K -80 -2%
AFG
2354
Allegheny Financial Group
Pennsylvania
$390K +$2.45K +26 +0.6%
GCA
2355
Gradient Capital Advisors
California
$389K -$37.2K -394 -9%
SIM
2356
SSI Investment Management
California
$389K +$850 +9 +0.2%
SWA
2357
Sutton Wealth Advisors
Florida
$389K +$12.5K +132 +3%
WCM
2358
Windsor Capital Management
Arizona
$388K -$8.21K -87 -2%
PCFFS
2359
Pacific Center for Financial Services
California
$388K – – –
AWM
2360
Accel Wealth Management
Iowa
$387K – – –
DCM
2361
Decatur Capital Management
Georgia
$387K +$189 +2 +0%
FA
2362
Fortis Advisors
Pennsylvania
$387K +$38.1K +404 +11%
AA
2363
Aufman Associates
Pennsylvania
$385K – – –
LA
2364
LVW Advisors
New York
$384K -$78.2K -829 -17%
MCM
2365
McRae Capital Management
New Jersey
$384K – – –
GIP
2366
Greatmark Investment Partners
Georgia
$384K – – –
EGA
2367
E&G Advisors
Texas
$384K +$7.37K +78 +2%
CHA
2368
Cooper/Haims Advisors
New York
$383K -$754 -8 -0.2%
MAM
2369
Marotta Asset Management
Virginia
$382K – – –
HCM
2370
Hutchinson Capital Management
California
$381K +$38.4K +408 +11%
KMWM
2371
Keudell/Morrison Wealth Management
Oregon
$380K -$2.83K -30 -0.7%
OTL
2372
Oak Thistle LLC
New York
$380K +$380K +4,027 New
WIM
2373
Westside Investment Management
California
$380K -$11.4K -500 -3%
DU
2374
Delphia (USA)
Ontario, Canada
$379K -$406K -4,311 -52%
CSA
2375
Cottage Street Advisors
Massachusetts
$378K -$47.2K -500 -11%
93 94
95
96 97