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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 %
AF
2651
Alerus Financial
North Dakota
$242K -$367K -3,887 -60%
BWM
2652
Biltmore Wealth Management
Arizona
$242K -$33.7K -357 -12%
CFP
2653
Curran Financial Partners
South Carolina
$242K -$7.55K -80 -3%
DFS
2654
Dixon Fnancial Services
California
$242K -$378 -4 -0.2%
TIM
2655
Tortoise Investment Management
New York
$242K +$7.54K +80 +3%
AFG
2656
Alterity Financial Group
Maine
$242K +$242K +2,560 New
SICM
2657
Sustainable Insight Capital Management
New York
$241K +$20.5K +200 +9%
UL
2658
Unionview LLC
Washington
$240K +$1.23K +13 +0.5%
HI
2659
Hudock Inc
Pennsylvania
$239K -$59K -627 -20%
APW
2660
Aurora Private Wealth
New Jersey
$239K -$6.33K -67 -3%
NA
2661
Navellier & Associates
Nevada
$239K – – –
ACP
2662
Arcus Capital Partners
Georgia
$239K – – –
SAS
2663
Sanford Advisory Services
Michigan
$239K +$9.42K +100 +4%
CWM
2664
Collaborative Wealth Management
Florida
$239K +$239K +2,536 New
GAM
2665
Gould Asset Management
California
$238K -$7.08K -75 -3%
PWC
2666
PYA Waltman Capital
Tennessee
$238K -$4.72K -50 -2%
WDL
2667
Well Done LLC
Michigan
$238K +$1.42K +15 +0.6%
SW
2668
StrongBox Wealth
Missouri
$237K -$42.4K -450 -15%
KIM
2669
Karpus Investment Management
New York
$237K – – –
GCIG
2670
Grand Central Investment Group
Florida
$236K -$1.13M -11,940 -83%
LOAMU
2671
Lombard Odier Asset Management (USA)
New York
$236K -$591K -6,264 -71%
RWA
2672
Redmont Wealth Advisors
Illinois
$236K -$165K -1,750 -41%
LWP
2673
Legacy Wealth Planning
Nevada
$236K +$54.2K +575 +30%
EL
2674
ERN LLC
Delaware
$236K +$236K +2,500 New
PM
2675
Penbrook Management
New York
$235K – – –
105 106
107
108 109