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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
$2.36B
2
Morgan Stanley
Morgan Stanley
New York
$3.93B
3
Primecap Management
Primecap Management
California
$512M
4
Viking Global Investors
Viking Global Investors
Connecticut
$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$366M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Bank of America
Bank of America
North Carolina
$1.85B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$497M
5
Franklin Resources
Franklin Resources
California
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
2876
Cranbrook Wealth Management
Michigan
$63K -$282 -3 -0.4%
SFG
2877
Steward Financial Group
Texas
$61K +$8.62K +92 +16%
SL
2878
Savior LLC
Massachusetts
$59K +$1.43K +15 +2%
LWA
2879
Lowe Wealth Advisors
Maryland
$58K – – –
PCC
2880
Park Circle Company
Maryland
$57K +$38K +400 +200%
WAM
2881
WFA Asset Management
Wisconsin
$56K +$3.59K +38 +7%
MW
2882
Milestone Wealth
New York
$55K – – –
NMG
2883
New Millennium Group
Utah
$55K +$55K +583 New
PPWM
2884
PFG Private Wealth Management
Florida
$53K -$11.5K -121 -18%
OA
2885
Operose Advisors
Wisconsin
$53K -$6.57K -70 -11%
AWM
2886
Activest Wealth Management
Florida
$53K +$5.12K +64 +11%
DRS
2887
Deane Retirement Strategies
Louisiana
$52K -$1.16M -11,911 -96%
WB
2888
West Bancorporation
Iowa
$52K -$8.15K -87 -14%
RG
2889
Retirement Group
California
$51K -$470 -5 -0.9%
APC
2890
Aspire Private Capital
North Carolina
$49K -$322K -3,380 -87%
SC
2891
Siena Capital
Ohio
$49K – – –
A
2892
AustralianSuper
Australia
$47K +$18.7K +197,908 +66%
EPM
2893
Equitec Proprietary Markets
Illinois
$47K – – –
FMP
2894
Financial Management Professionals
Texas
$44K -$21.3K -227 -33%
MWM
2895
Mascoma Wealth Management
New Hampshire
$44K -$7.04K -75 -14%
EC
2896
Estate Counselors
Wisconsin
$44K – – –
GC
2897
Gould Capital
Washington
$43K -$1.93M -20,453 -98%
CWA
2898
Core Wealth Advisors
Florida
$42K +$6.31K +67 +18%
CC
2899
Corsicana & Co
Texas
$40K -$681K -7,233 -94%
EP
2900
Elkhorn Partners
Nebraska
$40K +$40K +420 New
114 115
116
117 118