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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 %
LWMM
3076
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.34M -9,796 Closed
BRC
3077
Bell Rock Capital
Delaware
– -$1.27M -9,735 Closed
EAM
3078
Eagle Asset Management
Florida
– -$1.32M -9,617 Closed
AWP
3079
Ascent Wealth Partners
New York
– -$1.29M -9,418 Closed
FWA
3080
FOCUS Wealth Advisors
Texas
– -$1.23M -8,933 Closed
PM
3081
Parametrica Management
Hong Kong
– -$1.2M -8,776 Closed
TVWM
3082
Tower View Wealth Management
Wisconsin
– -$1.12M -8,178 Closed
OA
3083
Oxbow Advisors
Texas
– -$1.12M -8,146 Closed
AIC
3084
Ayalon Insurance Company
Israel
– -$1.1M -8,025 Closed
OTL
3085
Oak Thistle LLC
New York
– -$1.1M -8,017 Closed
MIM
3086
Merrion Investment Management
New Jersey
– -$1.01M -7,353 Closed
TIM
3087
Thornburg Investment Management
New Mexico
– -$997K -7,268 Closed
GCP
3088
GSA Capital Partners
United Kingdom
– -$941K -6,858 Closed
CA
3089
CGN Advisors
Kansas
– -$940K -6,856 Closed
AFA
3090
American Financial Advisors
Georgia
– -$914K -6,663 Closed
LNWTC
3091
Laird Norton Wetherby Trust Company
Washington
– -$904K -6,596 Closed
TIAM
3092
TT International Asset Management
United Kingdom
– -$891K -6,500 Closed
ESCM
3093
Echo Street Capital Management
New York
– -$871K -6,348 Closed
VAM
3094
Vienna Asset Management
California
– -$855K -6,233 Closed
HCM
3095
Hodges Capital Management
Texas
– -$847K -6,174 Closed
PGWM
3096
Pitti Group Wealth Management
New York
– -$815K -5,943 Closed
ACM
3097
Aquatic Capital Management
Illinois
– -$809K -5,900 Closed
LCM
3098
Laurion Capital Management
New York
– -$807K -5,884 Closed
JIP
3099
Jaffetilchin Investment Partners
Florida
– -$613K -5,872 Closed
PWM
3100
PRW Wealth Management
Massachusetts
– -$782K -5,705 Closed
122 123
124
125 126