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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 Market Value Shares Shares
Change 		Shares
Change %
KM
3151
Kalos Management
Georgia
– – -2,410 Closed
SPP
3152
Single Point Partners
Massachusetts
– – -2,383 Closed
SHFA
3153
SC&H Financial Advisors
Maryland
– – -2,341 Closed
AFC
3154
AFT Forsyth & Company
Florida
– – -2,339 Closed
IWA
3155
IBEX Wealth Advisors
New Jersey
– – -2,337 Closed
GC
3156
Gratus Capital
Georgia
– – -2,322 Closed
HWA
3157
Heartwood Wealth Advisors
Virginia
– – -2,313 Closed
PP
3158
Pegasus Partners
Wisconsin
– – -2,311 Closed
BIA
3159
Barry Investment Advisors
Massachusetts
– – -2,291 Closed
Edgewood Management
3160
Edgewood Management
Connecticut
– – -2,262 Closed
Wealth Enhancement Advisory Services
3161
Wealth Enhancement Advisory Services
Minnesota
– – -2,238 Closed
PCM
3162
Perritt Capital Management
Illinois
– – -2,230 Closed
PWMG
3163
Pinnacle Wealth Management Group
Michigan
– – -2,216 Closed
WC
3164
Whitney & Co
New York
– – -2,214 Closed
SFPG
3165
Stonebridge Financial Planning Group
Florida
– – -2,209 Closed
SFP
3166
Sandbox Financial Partners
Maryland
– – -2,206 Closed
AWM
3167
Aevitas Wealth Management
Massachusetts
– – -2,204 Closed
EA
3168
Eudaimonia Advisors
Tennessee
– – -2,191 Closed
TI
3169
Truepoint Inc
Ohio
– – -2,190 Closed
CAWM
3170
Capital Advisors Wealth Management
Washington
– – -2,189 Closed
APWA
3171
Atlas Private Wealth Advisors
New Jersey
– – -2,184 Closed
WMA
3172
West Michigan Advisors
Michigan
– – -2,181 Closed
PWA
3173
Phoenix Wealth Advisors
North Carolina
– – -2,170 Closed
JSC
3174
Jackson Square Capital
California
– – -2,151 Closed
AWM
3175
Alterna Wealth Management
Texas
– – -2,147 Closed
125 126
127
128 129