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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 %
D
2426
Dentgroup
Louisiana
$350K +$74.4K +800 +27%
CFC
2427
Coyle Financial Counsel
Illinois
$349K +$19.6K +208 +6%
LRWA
2428
Long Run Wealth Advisors
New York
$349K +$129K +1,367 +58%
M1FG
2429
Mach-1 Financial Group
Arkansas
$348K -$2.07K -22 -0.6%
EFM
2430
E Fund Management
China
$348K +$7.07K +75 +2%
RMC
2431
Regis Management Company
California
$347K – – –
GWANC
2432
Guardian Wealth Advisors (North Carolina)
North Carolina
$347K +$75.7K +802 +28%
NCM
2433
Northwest Capital Management
Oregon
$346K -$8.11K -86 -2%
FNC
2434
First National Corp
Massachusetts
$345K -$3.21K -34 -0.9%
ATWA
2435
Arbor Trust Wealth Advisors
Michigan
$344K -$33.1K -350 -9%
LAM
2436
L2 Asset Management
Massachusetts
$344K +$42.6K +451 +14%
GG
2437
Golden Green
South Carolina
$344K +$134K +1,417 +64%
AA
2438
Alesco Advisors
New York
$343K +$129K +1,371 +61%
CFD
2439
Creative Financial Designs
Indiana
$342K +$9.53K +101 +3%
BC
2440
Barrett & Company
Rhode Island
$342K +$342K +3,934 New
BL
2441
BFSG LLC
California
$340K +$2.64K +28 +0.8%
ST
2442
Somerset Trust
Pennsylvania
$340K +$106K +1,126 +45%
PA
2443
Parkside Advisors
California
$338K -$15.1K -160 -4%
TFA
2444
Teamwork Financial Advisors
Texas
$337K -$122K -1,295 -27%
KLI
2445
Kelman-Lazarov Inc
Tennessee
$337K – – –
WWG
2446
West Wealth Group
California
$337K +$16.9K +180 +5%
PSC
2447
Prentiss Smith & Co
Vermont
$336K – – –
CPA
2448
Capital Planning Advisors
California
$336K +$122K +1,290 +57%
BAM
2449
Bosun Asset Management
Illinois
$335K -$501K -5,314 -60%
TCM
2450
Towercrest Capital Management
Pennsylvania
$334K +$94 +1 +0%
96 97
98
99 100