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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 %
FF
2551
Francis Financial
$285K +$285K +2,779 New
ARG
2552
Advisory Resource Group
Oklahoma
$284K -$46.3K -491 -14%
MAG
2553
Mayfair Advisory Group
Alabama
$284K -$8.91K -84 -3%
RC
2554
Rovin Capital
Arizona
$284K +$70.1K +742 +33%
FPA
2555
First Pacific Advisors
California
$283K -$343K -3,635 -55%
FC
2556
FCA Corp
Texas
$283K -$30.8K -326 -10%
GC
2557
Garde Capital
Washington
$283K -$19.9K -210 -7%
GA
2558
Geller Advisors
New York
$283K +$82.5K +873 +41%
FIBT
2559
First International Bank & Trust
North Dakota
$282K -$100K -1,059 -26%
OCPWS
2560
One Charles Private Wealth Services
Massachusetts
$282K -$2.51K -27 -0.9%
PMG
2561
Private Management Group
California
$282K +$1.32K +14 +0.5%
DWM
2562
Drive Wealth Management
Utah
$281K -$327K -3,466 -54%
SFM
2563
Signet Financial Management
New Jersey
$281K -$41K -434 -13%
APW
2564
Austin Private Wealth
Texas
$280K -$56.8K -602 -17%
SFI
2565
SPC Financial Inc
Maryland
$280K -$5.67K -60 -2%
D
2566
Dentgroup
Louisiana
$280K +$3.31K +35 +1%
HL
2567
HeadInvest LLC
Maine
$280K +$3.77K +40 +1%
HWM
2568
HFR Wealth Management
New York
$279K -$79.8K -845 -22%
ICP
2569
Interchange Capital Partners
Pennsylvania
$279K +$4.52K +48 +2%
DAM
2570
Derbend Asset Management
Georgia
$277K -$308K -3,265 -53%
FSC
2571
Full Sail Capital
Oklahoma
$277K -$20.5K -217 -7%
ML
2572
McAdam LLC
Pennsylvania
$277K +$29.7K +315 +12%
SWRP
2573
Summit Wealth & Retirement Planning
California
$277K +$277K +2,929 New
BAM
2574
Bellevue Asset Management
Washington
$276K +$284 +3 +0.1%
CWM
2575
Cordatus Wealth Management
Pennsylvania
$275K -$275K -2,912 -50%
101 102
103
104 105