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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 %
CSI
2726
Cross Staff Investments
New York
$218K -$37.8K -400 -15%
HFW
2727
Horizon Family Wealth
Illinois
$218K -$2.64K -28 -1%
LF
2728
Lantz Financial
Illinois
$218K – – –
HFP
2729
Holistic Financial Partners
Indiana
$217K -$17.5K -185 -7%
MSCM
2730
McElhenny Sheffield Capital Management
Texas
$217K – – –
KIA
2731
Kraematon Investment Advisors
Massachusetts
$217K – – –
HWA
2732
Hilltop Wealth Advisors
North Carolina
$217K – – –
FVWA
2733
Foster Victor Wealth Advisors
South Carolina
$217K +$27.9K +290 +15%
WP
2734
Wedgewood Partners
Missouri
$217K +$30.7K +325 +16%
AWC
2735
Adamsbrown Wealth Consultants
Kansas
$216K -$10.8K -114 -5%
SMA
2736
Sage Mountain Advisors
Georgia
$215K -$48.2K -511 -18%
CPA
2737
Capital Planning Advisors
California
$214K -$799K -8,483 -79%
CIS
2738
Continental Investors Services
Washington
$214K +$1.42K +15 +0.7%
AA
2739
Alesco Advisors
New York
$214K +$6.05K +64 +3%
T
2740
TCWP
Ohio
$213K -$104K -1,105 -33%
IAG
2741
Investment Advisory Group
Massachusetts
$213K -$35.8K -381 -14%
HIG
2742
Heritage Investment Group
Florida
$213K -$7.07K -75 -3%
1CP
2743
17 Capital Partners
Arizona
$213K – – –
IAP
2744
Indie Asset Partners
Indiana
$213K +$3.59K +38 +2%
PBO
2745
Peoples Bank (Ohio)
Ohio
$212K -$6.22K -66 -3%
RCM
2746
Ratan Capital Management
Florida
$212K – – –
AMG
2747
Advisors Management Group
Wisconsin
$212K +$7.94K +84 +4%
CSWM
2748
Cassady Schiller Wealth Management
Ohio
$211K -$1.51K -16 -0.7%
AIM
2749
AHL Investment Management
Florida
$211K – – –
CGFA
2750
Colton Groome Financial Advisors
North Carolina
$211K +$8.49K +90 +4%
108 109
110
111 112