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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 %
DWMG
2776
DB Wealth Management Group
California
$204K – – –
FCM
2777
Firestone Capital Management
Florida
$204K +$18.9K +200 +10%
WFMPM
2778
Woodley Farra Manion Portfolio Management
Indiana
$203K -$27.6K -293 -12%
HFS
2779
Heritage Financial Services
Massachusetts
$203K -$21.3K -226 -9%
GA
2780
Greenspring Advisors
Maryland
$203K -$2.66K -28 -1%
ACM
2781
AUA Capital Management
Pennsylvania
$202K -$55.1K -582 -21%
CG
2782
Clarus Group
Texas
$201K -$14.1K -150 -7%
CW
2783
Cook Wealth
North Carolina
$201K +$656 +6 +0.3%
WWM
2784
Wolff Wiese Magana
California
$200K -$175K -1,861 -47%
PSIWM
2785
Paradigm Strategies in Wealth Management
Minnesota
$200K – – –
BRA
2786
Biechele Royce Advisors
Indiana
$200K +$11.6K +123 +6%
MCM
2787
Magnolia Capital Management
New York
$198K – – –
HR
2788
Howe & Rusling
New York
$194K +$47.2K +500 +32%
DAC
2789
Dividend Assets Capital
South Carolina
$192K -$7.35K -78 -4%
SAM
2790
S.A. Mason
Michigan
$191K – – –
BRWM
2791
B. Riley Wealth Management
Tennessee
$186K +$1.21K +204 +0.7%
SIA
2792
Sit Investment Associates
Minnesota
$182K -$33K -350 -15%
FPB
2793
First PREMIER Bank
South Dakota
$181K -$570K -6,018 -76%
POIA
2794
Pin Oak Investment Advisors
Texas
$181K -$18.1K -192 -9%
ICM
2795
Islay Capital Management
Texas
$180K -$245K -2,598 -58%
CWM
2796
Castle Wealth Management
Florida
$179K +$179K +1,895 New
FMTCOCP
2797
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$175K -$17.9K -190 -9%
Cohen & Steers
2798
Cohen & Steers
New York
$175K +$4.54K +48 +3%
VC
2799
Vestor Capital
Illinois
$173K +$14.2K +150 +9%
PCG
2800
Private Capital Group
Connecticut
$171K -$62.4K -661 -27%
110 111
112
113 114