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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 %
V
2751
VeraBank
Texas
$211K +$11.4K +121 +6%
LSA
2752
Lion Street Advisors
Texas
$211K +$211K +1,256 New
SPA
2753
Sentinel Pension Advisors
Massachusetts
$211K +$211K +2,231 New
WIA
2754
World Investment Advisors
California
$210K -$32.1K -295 -13%
FAN
2755
Financial Advisors Network
California
$210K -$943 -10 -0.4%
GG
2756
Golden Green
South Carolina
$210K +$3.68K +39 +2%
OCM
2757
Osterweis Capital Management
California
$209K -$11.9K -126 -5%
CSIA
2758
Carl Stuart Investment Advisor
Texas
$209K – – –
BLC
2759
Brown, Lisle/Cummings
Rhode Island
$208K -$2.64K -28 -1%
PAG
2760
Private Advisory Group
Washington
$208K -$3.05M -32,399 -94%
MM
2761
Meridian Management
Arkansas
$208K -$1.92M -20,329 -90%
FFC
2762
First Financial Corp
Indiana
$208K – – –
HIF
2763
Hill Island Financial
Michigan
$208K – – –
SFG
2764
Sovereign Financial Group
Connecticut
$208K +$283 +3 +0.1%
OCM
2765
Objective Capital Management
Ohio
$208K +$756 +8 +0.4%
OWM
2766
Opes Wealth Management
California
$208K +$58.4K +620 +39%
TDC
2767
Thompson Davis & Co
Virginia
$208K +$208K +2,200 New
SIS
2768
Sound Income Strategies
Florida
$207K +$13.6K +144 +7%
SVCP
2769
Silicon Valley Capital Partners
California
$207K +$207K +2,194 New
PP
2770
Patron Partners
Texas
$206K -$50.5K -536 -20%
SRC
2771
Sage Rhino Capital
California
$206K -$3.3K -35 -2%
AFM
2772
Andesa Financial Management
Pennsylvania
$205K -$351K -3,723 -63%
CISOA
2773
Capital Investment Services of America
Wisconsin
$205K – – –
FA
2774
Financial Advisors
Massachusetts
$205K – – –
SC
2775
Stephens Consulting
Michigan
$205K +$44.1K +467 +27%
109 110
111
112 113