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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 %
HCM
2976
Horrell Capital Management
Arkansas
$4K – – –
RCM
2977
Regency Capital Management
Hawaii
$4K – – –
CMBA
2978
C.M. Bidwell & Associates
Hawaii
$4K – – –
UFF
2979
USA Financial Formulas
Michigan
$4K +$2.98K +32 +291%
CMANY
2980
Capital Management Associates (New York)
New York
$3K -$575K -7,856 -99%
PCM
2981
Penserra Capital Management
California
$3K -$25.9K -345 -90%
CI
2982
Cordant Inc
Oregon
$3K -$563 -6 -16%
MCM
2983
McMillion Capital Management
North Carolina
$3K +$3K +35 New
IAIM
2984
International Assets Investment Management
Florida
$2.65K +$149 +1,580 +6%
WWP
2985
WR Wealth Planners
Missouri
$2.08K – – –
EAM
2986
Eukles Asset Management
Ohio
$2K – – –
NC
2987
NewSquare Capital
Pennsylvania
$2K +$125 +1 +7%
FIA
2988
FNY Investment Advisers
New York
$1K -$9.65K -193 -91%
CPFP
2989
Clear Perspectives Financial Planning
Ohio
$1K -$14.1K -169 -93%
CWM
2990
Cedar Wealth Management
California
$1K – – –
RF
2991
Robbins Farley
New Hampshire
$1K +$1K +14 New
MG
2992
MilWealth Group
Wisconsin
$944 – – –
BIM
2993
Baldwin Investment Management
Pennsylvania
$642 -$845 -8,950 -57%
ONST
2994
Old North State Trust
North Carolina
$601 – – –
FGAM
2995
Financial Gravity Asset Management
Texas
$492 +$272 +2,858 +124%
RDIA
2996
RE Dickinson Investment Advisors
Iowa
$9 -$7 -75 -44%
MCMC
2997
Matrix Capital Management Company
New Hampshire
– -$868M -6,330,000 Closed
TCG
2998
Tremblant Capital Group
Florida
– -$99.5M -725,073 Closed
Parallax Volatility Advisers
2999
Parallax Volatility Advisers
California
– -$68.6M -499,828 Closed
CAM
3000
Crake Asset Management
United Kingdom
– -$61.4M -448,000 Closed
118 119
120
121 122