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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 %
WFAG
2601
Wescott Financial Advisory Group
Pennsylvania
$266K -$5.29K -56 -2%
TP
2602
Tranquility Partners
Tennessee
$265K -$4.71K -50 -2%
FPWM
2603
FSB Premier Wealth Management
Iowa
$265K – – –
FH
2604
FWG Holdings
Florida
$264K -$150K -1,586 -36%
GC
2605
GFG Capital
Florida
$264K -$92.8K -983 -26%
TFF
2606
The Family Firm
Maryland
$264K +$4.24K +45 +2%
CFO
2607
CVA Family Office
Colorado
$264K +$43.1K +457 +20%
CPA
2608
Capital Performance Advisors
California
$264K +$264K +2,793 New
ACP
2609
Aveo Capital Partners
Colorado
$263K -$7.18K -76 -3%
1W
2610
1776 Wealth
Georgia
$262K -$93K -1,000 -26%
HWMG
2611
Hurlow Wealth Management Group
Indiana
$262K +$22.6K +240 +9%
WMS
2612
Wealth Management Solutions
Pennsylvania
$261K -$37.8K -401 -13%
HI
2613
Humankind Investments
New York
$261K +$261K +2,761 New
FPGK
2614
Financial Partners Group (Kansas)
Kansas
$260K -$87.3K -926 -25%
PIM
2615
Progressive Investment Management
Oregon
$260K – – –
RFN
2616
RDA Financial Network
Iowa
$260K +$18.1K +192 +7%
GCP
2617
Gill Capital Partners
Colorado
$259K – – –
ME
2618
McIlrath & Eck
Washington
$258K -$25.1K -265 -9%
CFN
2619
Cordasco Financial Network
Florida
$258K – – –
CJL
2620
Cyrus J. Lawrence
New York
$257K -$10.8K -114 -4%
WDC
2621
Woodward Diversified Capital
California
$257K +$3.87K +41 +2%
IAG
2622
Investmark Advisory Group
Connecticut
$257K +$28.6K +303 +13%
CP
2623
Covenant Partners
Tennessee
$256K -$45.1K -479 -15%
SL
2624
Salomon & Ludwin
Virginia
$255K +$3.4K +36 +1%
RF
2625
Resolute Financial
Massachusetts
$255K +$13.9K +147 +6%
103 104
105
106 107