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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 %
JWBC
2926
John W. Brooker & Co
California
$23K – – –
IHWM
2927
Iron Horse Wealth Management
Iowa
$23K +$3.23K +34 +16%
GAG
2928
Goodman Advisory Group
Massachusetts
$23K +$23K +241 New
RCM
2929
Raleigh Capital Management
North Carolina
$22K -$97.8K -1,031 -82%
HL
2930
Harding Loevner
New Jersey
$21K +$11.7K +123 +126%
BAM
2931
Baldrige Asset Management
Pennsylvania
$20K -$2.63K -28 -12%
OIS
2932
Okabena Investment Services
Minnesota
$19K -$706K -7,434 -97%
FEG
2933
Financial Enhancement Group
Indiana
$18K – – –
GIA
2934
Goodwin Investment Advisory
Georgia
$17.7K -$12.1K -128 -41%
MIM
2935
Macroview Investment Management
Maryland
$16K – – –
IWP
2936
IAG Wealth Partners
Wisconsin
$15K -$5.16K -53 -26%
GM
2937
GeoWealth Management
Illinois
$15K -$1.63K -18 -10%
CCMW
2938
Cypress Capital Management (Wyoming)
Wyoming
$13K -$15.9K -175 -55%
WFA
2939
West Financial Advisors
Iowa
$13K -$3.57K -39 -22%
JMF
2940
Johnson Midwest Financial
Iowa
$13K +$474 +5 +4%
HF
2941
Halpern Financial
Virginia
$12.5K +$2.27K +24 +22%
KIG
2942
Kessler Investment Group
Indiana
$12K -$20.7K -219 -63%
4FG
2943
4Thought Financial Group
New York
$12K – – –
LWP
2944
Laurel Wealth Planning
Minnesota
$12K – – –
MWC
2945
MBM Wealth Consultants
Missouri
$11K -$59.1K -607 -84%
SIA
2946
SkyView Investment Advisors
New Jersey
$11K -$3.39K -36 -24%
BA
2947
Bivin & Associates
Oklahoma
$11K – – –
GIS
2948
Grayhawk Investment Strategies
Alberta, Canada
$11K +$11K +87 New
DMKJ
2949
David M. Knott Jr
$11K +$11K +116 New
SC
2950
Steph & Co
Wisconsin
$10K -$21.9K -232 -69%
116 117
118
119 120