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Walt Disney
DIS

Overview Fund Activity

2,996 hedge funds and large institutions have $106B invested in Walt Disney in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,246 increasing their positions, 1,408 reducing their positions, and 351 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,996
Holders Change
-279
Holders Change %
-8.52%
% of All Funds
50.66%
Holding in Top 10
80
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-36.51%
% of All Funds
1.35%
New
115
Increased
1,246
Reduced
1,408
Closed
351
Calls
$3.26B
Puts
$3.84B
Net Calls
-$578M
Net Calls Change
+$1.49B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$723M
2
Morgan Stanley
Morgan Stanley
New York
+$469M
3
Primecap Management
Primecap Management
California
+$183M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$154M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$868M
2
Bank of America
Bank of America
North Carolina
-$741M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$237M
5
Franklin Resources
Franklin Resources
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
2501
Affinity Capital Advisors
California
$309K -$23.8K -253 -7%
TFO
2502
Tarbox Family Office
California
$309K +$96.5K +1,022 +45%
HFS
2503
Howard Financial Services
Texas
$309K +$131K +1,387 +74%
WA
2504
Waddell & Associates
Tennessee
$307K -$12.6K -134 -4%
BCMLT
2505
Beacon Capital Management LLC (Tennessee)
Tennessee
$307K – – –
WFA
2506
WMG Financial Advisors
Tennessee
$305K -$75.3K -799 -20%
SI
2507
Saxon Interests
Texas
$304K -$42.6K -452 -12%
CCA
2508
Clearwater Capital Advisors
Illinois
$304K +$54.3K +576 +22%
CA
2509
Calton & Associates
Florida
$302K -$294K -3,125 -49%
HHGA
2510
Halbert Hargrove Global Advisors
California
$302K -$16.1K -170 -5%
CBOR
2511
Community Bank of Raymore
Missouri
$302K -$14.2K -150 -4%
C
2512
CEDRUS
Colorado
$302K +$34.8K +369 +13%
LAM
2513
L2 Asset Management
Massachusetts
$301K +$7.64K +81 +3%
CIC
2514
Cutler Investment Counsel
Oregon
$301K +$22.8K +241 +8%
CWA
2515
CJM Wealth Advisers
Virginia
$301K +$4.72K +50 +2%
SPWG
2516
Sage Private Wealth Group
Illinois
$300K -$12.3K -130 -4%
HWA
2517
HHM Wealth Advisors
Tennessee
$299K -$123K -1,305 -29%
VLC
2518
Van Leeuwen & Company
New Jersey
$299K +$6.24K +66 +2%
FCFC
2519
First Citizens Financial Corp
Iowa
$298K -$94.3K -1,000 -24%
BWM
2520
BCS Wealth Management
Tennessee
$298K -$59.8K -632 -17%
TVAMP
2521
Tennessee Valley Asset Management Partners
Tennessee
$298K -$13.9K -147 -4%
CCG
2522
Capital CS Group
California
$298K – – –
CRI
2523
Colonial River Investments
Virginia
$297K -$223K -2,362 -43%
SWM
2524
Sanctuary Wealth Management
Idaho
$297K – – –
CC
2525
Callan Capital
California
$297K +$3.5K +37 +1%
99 100
101
102 103