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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 %
CCA
2576
Column Capital Advisors
Indiana
$275K +$16.2K +171 +6%
KWM
2577
Kaydan Wealth Management
Michigan
$274K -$9.72K -103 -3%
Pacer Advisors
2578
Pacer Advisors
Pennsylvania
$274K -$8.58M -90,753 -97%
TWM
2579
Tradition Wealth Management
Minnesota
$274K -$106K -1,125 -28%
WP
2580
WealthShield Partners
North Carolina
$274K -$38.3K -406 -12%
ACM
2581
Alethea Capital Management
Washington
$274K -$37.8K -400 -12%
HC
2582
HNP Capital
New York
$274K -$31.5K -334 -10%
KOC
2583
Koss-Olinger Consulting
Florida
$274K -$10.2K -108 -4%
PHAM
2584
Palisades Hudson Asset Management
Florida
$273K -$111K -1,179 -29%
ECAM
2585
East Coast Asset Management
Massachusetts
$273K – – –
TCM
2586
Triumph Capital Management
Colorado
$273K +$22.7K +241 +9%
CC
2587
Constitution Capital
Connecticut
$273K +$113K +1,200 +71%
PAM
2588
Peninsula Asset Management
Florida
$272K -$66.2K -700 -20%
EFG
2589
Everhart Financial Group
Ohio
$272K -$51.8K -549 -16%
Members Trust
2590
Members Trust
Florida
$272K -$37.8K -400 -12%
PFA
2591
Pathway Financial Advisors
Vermont
$272K +$3.02K +32 +1%
GWANC
2592
Guardian Wealth Advisors (North Carolina)
North Carolina
$271K +$271K +2,875 New
SIA
2593
Strategic Investment Advisors
Michigan
$270K -$352K -3,726 -57%
Optiver Holding
2594
Optiver Holding
Netherlands
$270K +$270K +2,854 New
BBPWM
2595
Blue Bell Private Wealth Management
Pennsylvania
$269K +$60.5K +640 +29%
CIP
2596
Convergence Investment Partners
Florida
$268K -$38.7K -409 -13%
RPA
2597
Rock Point Advisors
Vermont
$268K – – –
WIP
2598
WealthCare Investment Partners
Rhode Island
$268K +$57.1K +606 +27%
WPA
2599
Winning Points Advisors
Florida
$267K – – –
PIP
2600
Peachtree Investment Partners
Florida
$266K -$220K -2,339 -45%
102 103
104
105 106