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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.

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 %
IFS
3126
Ifrah Financial Services
Arkansas
– -$506K -3,686 Closed
FDS
3127
First Dallas Securities
Texas
– -$494K -3,604 Closed
CS
3128
Capital Square
Tennessee
– -$490K -3,579 Closed
EA
3129
Echo45 Advisors
California
– -$473K -3,449 Closed
BCM
3130
Brookmont Capital Management
Texas
– -$463K -3,379 Closed
GSWM
3131
Greenup Street Wealth Management
Michigan
– -$454K -3,308 Closed
FRM
3132
Fox Run Management
Connecticut
– -$444K -3,238 Closed
BFAG
3133
Blackston Financial Advisory Group
Florida
– -$542K -3,205 Closed
PWM
3134
Prentice Wealth Management
New York
– -$436K -3,137 Closed
IF
3135
IRON Financial
Illinois
– -$407K -2,968 Closed
TW
3136
Towerpoint Wealth
California
– -$405K -2,953 Closed
HA
3137
HYA Advisors
Missouri
– -$390K -2,844 Closed
KTM
3138
Keeler Thomas Management
Utah
– -$389K -2,835 Closed
HCM
3139
Highview Capital Management
Illinois
– -$372K -2,713 Closed
NWM
3140
Northcape Wealth Management
New York
– -$369K -2,692 Closed
MA
3141
MKT Advisors
California
– -$284K -2,652 Closed
SCM
3142
SKBA Capital Management
California
– -$363K -2,647 Closed
RF
3143
Rollins Financial
Georgia
– -$362K -2,642 Closed
SAM
3144
Security Asset Management
New York
– -$362K -2,634 Closed
AC
3145
Asio Capital
Kentucky
– -$357K -2,605 Closed
CC
3146
Commons Capital
Massachusetts
– -$341K -2,487 Closed
CCM
3147
Carlson Capital Management
Minnesota
– -$340K -2,478 Closed
PWS
3148
Precision Wealth Strategies
Missouri
– -$340K -2,478 Closed
LRIC
3149
Long Road Investment Counsel
Michigan
– -$339K -2,475 Closed
FA
3150
Faithward Advisors
Pennsylvania
– -$338K -2,460 Closed
124 125
126
127 128