DIS icon

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 %
FDCC
2826
Foster Dykema Cabot & Co
Massachusetts
$122K -$6.71M -70,834 -98%
UCB
2827
United Community Bank
South Carolina
$122K +$2.83K +30 +2%
CIM
2828
Contravisory Investment Management
Massachusetts
$120K – – –
AAP
2829
Arax Advisory Partners
Colorado
$120K +$378 +4 +0.3%
SC
2830
Seldon Capital
California
$119K – – –
AFIA
2831
America First Investment Advisors
Nebraska
$117K – – –
MCA
2832
Maryland Capital Advisors
Maryland
$115K – – –
HWM
2833
HighMark Wealth Management
Minnesota
$113K +$659 +7 +0.6%
WPWM
2834
Western Pacific Wealth Management
Illinois
$109K – – –
BMD
2835
Better Money Decisions
New Mexico
$109K +$109K +1,159 New
MS
2836
Marshall & Sullivan
Washington
$108K +$108K +1,150 New
TAM
2837
Tucker Asset Management
Colorado
$107K – – –
OCM
2838
Orion Capital Management
California
$106K -$23.5K -250 -18%
JWM
2839
Janiczek Wealth Management
Colorado
$105K -$43K -404 -29%
HFM
2840
Harvest Fund Management
China
$105K – – –
CFG
2841
CKW Financial Group
Hawaii
$102K – – –
AW
2842
Avion Wealth
Texas
$100K -$9.84K -104 -9%
NOI
2843
Newton One Investments
Delaware
$98K – – –
SC
2844
Solstein Capital
California
$96K – – –
ECM
2845
EMC Capital Management
Texas
$94K – – –
JCP
2846
Jennifer C. Price
$94K +$94K +1,000 New
RA
2847
Rise Advisors
New York
$93K +$9.13K +97 +11%
HI
2848
Hoey Investments
Pennsylvania
$92K -$2.12M -22,404 -96%
AA
2849
AlphaMark Advisors
Kentucky
$91K – – –
TCWA
2850
Ten Capital Wealth Advisors
Washington
$91K +$3.38K +36 +4%
112 113
114
115 116