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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 %
ADBIC
2526
A.D. Beadell Investment Counsel
Wisconsin
$296K +$296K +3,145 New
CA
2527
Centerpoint Advisors
Massachusetts
$295K -$51.8K -550 -15%
IWN
2528
Independent Wealth Network
Iowa
$295K -$38K -402 -11%
WA
2529
Wealth Advisors
California
$295K +$110K +1,169 +60%
VAG
2530
VisionPoint Advisory Group
Texas
$294K -$223K -1,898 -43%
CHA
2531
Carmichael Hill & Associates
Maryland
$294K -$82.8K -876 -22%
IDBONY
2532
Israel Discount Bank of New York
New York
$293K +$2.45K +26 +0.8%
BWM
2533
BlackDiamond Wealth Management
New York
$293K +$94.7K +918 +48%
CWM
2534
Curi Wealth Management
North Carolina
$292K -$5.25M -55,584 -95%
KIG
2535
Kowal Investment Group
Wisconsin
$292K -$12.8K -135 -4%
WWM
2536
WJ Wealth Management
Arizona
$292K +$138K +1,470 +90%
TFGT
2537
TS Financial Group (TSFG)
Illinois
$291K -$232K -2,453 -44%
ECG
2538
EPIQ Capital Group
California
$291K +$188 +2 +0.1%
HS
2539
Horan Securities
United States
$291K +$19.5K +205 +7%
MSFP
2540
Mark Sheptoff Financial Planning
Connecticut
$290K -$75.5K -800 -21%
APP
2541
Alpha Paradigm Partners
Illinois
$290K +$290K +3,077 New
SCG
2542
Sonata Capital Group
Washington
$289K – – –
VRM
2543
Vectors Research Management
New York
$288K -$31.5K -334 -10%
RCWM
2544
Royal Capital Wealth Management
Indiana
$287K – – –
AIS
2545
AM Investment Strategies
Tennessee
$287K +$48.5K +514 +20%
MCM
2546
Marathon Capital Management
Maryland
$287K +$287K +3,036 New
BWM
2547
Blossom Wealth Management
California
$286K +$18K +191 +7%
ACM
2548
Ategra Capital Management
Virginia
$286K +$9.44K +100 +3%
GB
2549
Goepper Burkhardt
South Carolina
$285K -$8.6K -91 -3%
SSCA
2550
South Shore Capital Advisors
Massachusetts
$285K -$6.13K -65 -2%
100 101
102
103 104