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.

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 %
GC
2451
Gilbert & Cook
Iowa
$334K +$334K +3,276 New
BWM
2452
Buckley Wealth Management
Nevada
$333K -$116K -1,230 -26%
RP
2453
Riverbridge Partners
Minnesota
$333K – – –
WWM
2454
Windsor Wealth Management
Indiana
$333K – – –
PO
2455
Private Ocean
California
$333K +$13K +138 +4%
FPCG
2456
Fort Pitt Capital Group
Pennsylvania
$332K -$684K -7,255 -67%
PCS
2457
Personal CFO Solutions
New Jersey
$332K -$31.2K -331 -9%
HHGA
2458
Halbert Hargrove Global Advisors
California
$332K +$30.2K +320 +10%
PWS
2459
Private Wealth Strategies
Ohio
$331K +$331K +3,519 New
WHC
2460
Wulff, Hansen & Co
California
$330K -$51.9K -550 -14%
CIP
2461
Convergence Investment Partners
Florida
$329K +$61.1K +647 +23%
NWA
2462
New World Advisors
Massachusetts
$328K +$5.19K +55 +2%
AF
2463
Affiance Financial
Minnesota
$328K +$17.3K +183 +6%
DAM
2464
Doheny Asset Management
California
$328K +$328K +3,473 New
PGA
2465
Portland Global Advisors
Maine
$327K – – –
BA
2466
Birinyi Associates
Connecticut
$325K – – –
SI
2467
Saxon Interests
Texas
$325K – – –
CFO
2468
CVA Family Office
Colorado
$325K +$61.1K +648 +23%
TC
2469
Titleist Capital
Texas
$324K -$169K -1,790 -34%
PCM
2470
Prelude Capital Management
New York
$323K -$627K -6,657 -66%
CWA
2471
Capital Wealth Alliance
Arizona
$323K -$70K -736 -18%
KIG
2472
Kowal Investment Group
Wisconsin
$323K +$31.6K +335 +11%
WCM
2473
Wedge Capital Management
North Carolina
$323K +$323K +3,426 New
NRI
2474
NFP Retirement Inc
California
$322K +$3.87K +41 +1%
DA
2475
DSC Advisors
Illinois
$322K -$58.8K -623 -15%
97 98
99
100 101