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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 %
LCH
3101
Lee Capital Holdings
New York
– -$754K -5,500 Closed
DS
3102
DRW Securities
Illinois
– -$717K -5,231 Closed
AWA
3103
AmeriServ Wealth Advisors
Pennsylvania
– -$714K -5,204 Closed
OC
3104
Oarsman Capital
Wisconsin
– -$692K -5,049 Closed
BC
3105
BIT Capital
Germany
– -$690K -5,031 Closed
CC
3106
Caxton Corporation
New Jersey
– -$686K -5,002 Closed
TA
3107
Trivest Advisors
Hong Kong
– -$686K -5,000 Closed
MFS
3108
Monetta Financial Services
Illinois
– -$686K -5,000 Closed
FSA
3109
Financial Sense Advisors
California
– -$670K -4,883 Closed
IFS
3110
Intelligent Financial Strategies
Minnesota
– -$653K -4,762 Closed
CWP
3111
Curated Wealth Partners
California
– -$727K -4,698 Closed
CF
3112
Concorde Financial
Texas
– -$631K -4,600 Closed
AG
3113
AIA Group
Hong Kong
– -$624K -4,549 Closed
WIS
3114
Wright Investors Service
Connecticut
– -$609K -4,439 Closed
PSP
3115
Principal Street Partners
Tennessee
– -$604K -4,405 Closed
PC
3116
Periscope Capital
Ontario, Canada
– -$584K -4,256 Closed
FFG
3117
Fortem Financial Group
California
– -$560K -4,083 Closed
DA
3118
DCF Advisers
Connecticut
– -$549K -4,000 Closed
MW
3119
MBL Wealth
North Carolina
– -$545K -3,977 Closed
NEWAS
3120
N.E.W. Advisory Services
Wisconsin
– -$718K -3,889 Closed
CI
3121
CPR Investments
Michigan
– -$531K -3,873 Closed
SAM
3122
Silphium Asset Management
United Kingdom
– -$531K -3,872 Closed
AW
3123
Alaethes Wealth
Nevada
– -$529K -3,854 Closed
William Blair Investment Management
3124
William Blair Investment Management
Illinois
– -$516K -3,763 Closed
TWM
3125
Triton Wealth Management
Arizona
– -$524K -3,710 Closed
123 124
125
126 127