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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
1
T. Rowe Price Associates
Maryland
$2.36B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.93B
3
Primecap Management
3
Primecap Management
California
$512M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$164M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$366M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$497M
5
Franklin Resources
5
Franklin Resources
California
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
2951
Roble Belko & Company
Pennsylvania
$10K -$9.43K -100 -49%
AIM
2952
Arcadia Investment Management
Michigan
$10K – – –
SCA
2953
Stuart Chaussee & Associates
California
$9K -$123K -1,370 -93%
RCC
2954
Red Cedar Capital
Nebraska
$9K – – –
LPWM
2955
Lake Point Wealth Management
Texas
$9K – – –
IA
2956
IFS Advisors
Kansas
$9K – – –
RP
2957
Repertoire Partners
New York
$9K +$9K +100 New
KC
2958
Kenfarb & Co
Kentucky
$8K – – –
YAL
2959
Your Advocates Ltd
Texas
$8K – – –
FSWA
2960
Financial Synergies Wealth Advisors
Texas
$7.08K +$7.08K +75 New
BG
2961
Bollard Group
Massachusetts
$7K -$2.6M -26,414 -100%
BWS
2962
BCR Wealth Strategies
Alabama
$7K – – –
SSC
2963
Syverson Strege & Co
Iowa
$6K -$10K -100 -63%
CT
2964
Clearstead Trust
Maine
$6K – – –
TC
2965
Trust Company
Kansas
$6K +$194 +2 +3%
SC
2966
Schubert & Co
Texas
$6K +$1.68K +19 +39%
TFA
2967
Transamerica Financial Advisors
Florida
$6K +$6K +56 New
BA
2968
Bellwether Advisors
Nebraska
$5K -$2.13K -23 -30%
CIR
2969
Clear Investment Research
Georgia
$5K – – –
LIM
2970
Longfellow Investment Management
Massachusetts
$5K +$1K +10 +25%
LC
2971
Legacy CG
Texas
$5K +$5K +50 New
BCMIO
2972
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$5K +50 New
CQS
2973
Credential Qtrade Securities
$4.15K -$212K -2,241 -98%
HFS
2974
HBC Financial Services
Washington
$4K -$33.2K -415 -89%
DFCM
2975
Dark Forest Capital Management
Puerto Rico
$4K -$11.5K -127 -74%
117 118
119
120 121