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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 %
SNB
3026
Security National Bank
Nebraska
– -$7.23M -52,716 Closed
NGM
3027
North Growth Management
British Columbia, Canada
– -$7.08M -52,000 Closed
TWM
3028
TLW Wealth Management
Florida
– -$6.98M -50,863 Closed
PCOC
3029
Power Corp of Canada
Canada
– -$6.67M -48,624 Closed
HCM
3030
HGI Capital Management
New York
– -$6.63M -48,341 Closed
LP
3031
LMR Partners
United Kingdom
– -$6.59M -48,027 Closed
BL
3032
BCWM LLC
Kansas
– -$6.47M -47,175 Closed
RWM
3033
RKL Wealth Management
Pennsylvania
– -$5.38M -39,246 Closed
FF
3034
Fluent Financial
Texas
– -$5.35M -39,004 Closed
DG
3035
DigitalBridge Group
Florida
– -$4.47M -32,581 Closed
SCM
3036
Stevens Capital Management
Pennsylvania
– -$4.34M -31,604 Closed
ACM
3037
Adalta Capital Management
New York
– -$4.25M -31,011 Closed
RFMS
3038
RWQ Financial Management Services
Florida
– -$4.23M -30,845 Closed
FNBOMD
3039
First National Bank of Mount Dora
Florida
– -$4.2M -30,644 Closed
ADL
3040
Asset Dedication LLC
California
– -$4.12M -30,030 Closed
CG
3041
Carmignac Gestion
France
– -$4.01M -29,001 Closed
IRF
3042
IBM Retirement Fund
New York
– -$3.97M -28,974 Closed
OCA
3043
Otter Creek Advisors
Florida
– -$3.8M -27,700 Closed
JSMC
3044
Jess S. Morgan & Co
California
– -$3.56M -25,955 Closed
VCM
3045
Venator Capital Management
Ontario, Canada
– -$3.43M -25,000 Closed
VBFG
3046
Vishria Bird Financial Group
Tennessee
– -$3.4M -24,785 Closed
MWA
3047
MFA Wealth Advisors
Pennsylvania
– -$3.29M -23,992 Closed
SHFA
3048
SS&H Financial Advisors
Michigan
– -$3.29M -23,975 Closed
WAM
3049
Watershed Asset Management
California
– -$3.26M -23,750 Closed
HI
3050
HBK Investments
Texas
– -$3.08M -22,425 Closed
120 121
122
123 124