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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 %
NCM
3201
New Capital Management
Texas
– – -1,995 Closed
RCG
3202
Ruane, Cunniff & Goldfarb
New York
– – -1,988 Closed
GTCM
3203
Gyon Technologies Capital Management
New Jersey
– – -1,987 Closed
RW
3204
REDW Wealth
New Mexico
– – -1,987 Closed
ADMI
3205
Albert D. Mason Inc
Massachusetts
– – -1,985 Closed
FPIS
3206
Financial Planning & Information Services
Wisconsin
– – -1,981 Closed
MPIA
3207
Mountain Pacific Investment Advisers
Idaho
– – -1,980 Closed
DE
3208
Day & Ennis
Georgia
– – -1,980 Closed
TA
3209
Trellis Advisors
Washington
– – -1,963 Closed
CCA
3210
Catalyst Capital Advisors
New York
– – -1,960 Closed
CCM
3211
Chickasaw Capital Management
Tennessee
– – -1,955 Closed
CPW
3212
Catalyst Private Wealth
California
– – -1,944 Closed
RWI
3213
Red Wave Investments
Pennsylvania
– – -1,943 Closed
WCM
3214
Wisconsin Capital Management
Wisconsin
– – -1,937 Closed
IIA
3215
Integral Investment Advisors
California
– – -1,926 Closed
OMC
3216
Overbrook Management Corp
New York
– – -1,923 Closed
GIM
3217
Greylin Investment Management
Virginia
– – -1,914 Closed
AWS
3218
Arkfeld Wealth Strategies
Nebraska
– – -1,912 Closed
IMOV
3219
Investment Management of Virginia
Virginia
– – -1,911 Closed
PIN
3220
Prudent Investors Network
California
– – -1,897 Closed
CWM
3221
Campbell Wealth Management
Virginia
– – -1,891 Closed
FFG
3222
Ford Financial Group
California
– – -1,889 Closed
SWAG
3223
Spectrum Wealth Advisory Group
California
– – -1,882 Closed
CFA
3224
Cahill Financial Advisors
Minnesota
– – -1,881 Closed
PFA
3225
Plotkin Financial Advisors
Maryland
– – -1,873 Closed
127 128
129
130 131