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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 %
ACM
3051
Ardent Capital Management
Ohio
– -$3.07M -22,401 Closed
KWILP
3052
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.65M -19,308 Closed
PRS
3053
Pinkerton Retirement Specialists
Idaho
– -$2.5M -18,252 Closed
TAMH
3054
Taikang Asset Management (HK)
Hong Kong
– -$2.47M -17,976 Closed
RPSA
3055
Richard P. Slaughter Associates
Texas
– -$2.4M -17,470 Closed
OAG
3056
Orbis Allan Gray
Bermuda
– -$2.4M -17,462 Closed
SG
3057
StoneX Group
New York
– -$2.38M -17,351 Closed
CPA
3058
Cowen Prime Advisors
New York
– -$2.08M -15,190 Closed
LFP
3059
Leeward Financial Partners
Washington
– -$2.07M -15,087 Closed
DTL
3060
Dynamic Technology Lab
Singapore
– -$2.05M -14,972 Closed
CWMU
3061
Caliber Wealth Management (Utah)
Utah
– -$2.02M -14,690 Closed
VF
3062
Virtu Financial
New York
– -$1.94M -14,172 Closed
SC
3063
Scholtz & Company
Connecticut
– -$1.94M -14,153 Closed
DA
3064
Duality Advisers
Florida
– -$1.82M -13,280 Closed
GFG
3065
Greystone Financial Group
Michigan
– -$1.67M -12,184 Closed
IAS
3066
Investment Advisory Services
Texas
– -$1.67M -12,158 Closed
CM
3067
Crestline Management
Texas
– -$1.65M -11,994 Closed
CC
3068
Centiva Capital
New York
– -$1.59M -11,557 Closed
VF
3069
Vista Finance
Missouri
– -$1.58M -11,482 Closed
BHTS
3070
Bar Harbor Trust Services
Maine
– -$1.55M -11,324 Closed
IWS
3071
Insight Wealth Strategies
California
– -$1.55M -11,288 Closed
OAM
3072
Oak Asset Management
California
– -$1.52M -11,068 Closed
HT
3073
HighTower Trust
Texas
– -$1.5M -10,928 Closed
AFA
3074
AllGen Financial Advisors
Florida
– -$1.48M -10,818 Closed
FANJ
3075
Financial Architects (New Jersey)
New Jersey
– -$1.42M -10,346 Closed
121 122
123
124 125