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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 %
TWP
2901
TFO Wealth Partners
Ohio
$38K -$31.5K -332 -45%
AWM
2902
Avondale Wealth Management
Texas
$38K -$4.67K -50 -11%
CMP
2903
Coston McIsaac & Partners
Maine
$38K +$38K +408 New
CWA
2904
Carolina Wealth Advisors
South Carolina
$37K – – –
RAM
2905
Riggs Asset Management
Pennsylvania
$36K -$2K -21 -5%
TAIM
2906
TD Ameritrade Investment Management
Nebraska
$36K +$475 +5 +1%
MAM
2907
Marquette Asset Management
Minnesota
$35K -$95 -1 -0.3%
CWM
2908
CarsonAllaria Wealth Management
Illinois
$34K -$95 -1 -0.3%
WR
2909
WD Rutherford
Oregon
$33K -$62.2K -660 -65%
MGIM
2910
M&G Investment Management
United Kingdom
$32.3K +$5.34K +56,796 +20%
BPC
2911
Banque Pictet & Cie
Switzerland
$32.1K +$1.45K +15,386 +5%
ARIS
2912
Advanced Research Investment Solutions
California
$31K – – –
LSA
2913
Lansing Street Advisors
Pennsylvania
$30K -$4.68K -49 -13%
BHWM
2914
Beaird Harris Wealth Management
Texas
$29K -$16.9K -182 -37%
UIA
2915
Ulland Investment Advisors
Minnesota
$29K -$3.82K -40 -12%
BIA
2916
Bell Investment Advisors
California
$29K +$29K +304 New
IFA
2917
Interactive Financial Advisors
Illinois
$28K – – –
RA
2918
Rational Advisors
New York
$28K +$5.11K +54 +22%
ACK
2919
Andrew C. Karlinski
$27K -$188 -2 -0.7%
EA
2920
Evolution Advisers
Virginia
$26K – – –
AJ
2921
Ashburton (Jersey)
Jersey
$25K – – –
SAM
2922
Strategic Asset Management
Minnesota
$24K -$5.56K -60 -19%
WAM
2923
Worth Asset Management
Texas
$24K -$2.35K -25 -9%
SOW
2924
State of Wyoming
Wyoming
$23K -$233K -2,428 -91%
FCG
2925
Financial Connections Group
California
$23K -$7.36K -80 -24%
115 116
117
118 119