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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 %
FC
3226
Financial Council
Maryland
– – -1,868 Closed
GC
3227
Gilbert & Cook
Iowa
– – -1,868 Closed
FWI
3228
Facet Wealth Inc
Maryland
– – -1,859 Closed
FFP
3229
Forbes Financial Planning
Rhode Island
– – -1,859 Closed
NQWM
3230
Northwest Quadrant Wealth Management
Oregon
– – -1,848 Closed
CIC
3231
Chase Investment Counsel
Virginia
– – -1,846 Closed
SA
3232
Shilanski & Associates
Alaska
– – -1,843 Closed
FAG
3233
Financial Advisory Group
Texas
– – -1,840 Closed
MAM
3234
McCarthy Asset Management
California
– – -1,829 Closed
CCA
3235
Cadent Capital Advisors
Oklahoma
– – -1,827 Closed
DPI
3236
Diversified Portfolios Inc
Michigan
– – -1,819 Closed
TB
3237
Terril Brothers
Missouri
– – -1,806 Closed
PWM
3238
Purus Wealth Management
California
– – -1,795 Closed
RFG
3239
Range Financial Group
Oregon
– – -1,794 Closed
AFWM
3240
AMJ Financial Wealth Management
Virginia
– – -1,791 Closed
SHWM
3241
Smith & Howard Wealth Management
Georgia
– – -1,786 Closed
FFA
3242
Fi3 Financial Advisors
Indiana
– – -1,783 Closed
AIA
3243
Arbor Investment Advisors
North Carolina
– – -1,778 Closed
CMS
3244
Capital Market Strategies
Florida
– – -1,774 Closed
AIA
3245
Alera Investment Advisors
Illinois
– – -1,772 Closed
GIM
3246
Guild Investment Management
California
– – -1,768 Closed
PWMG
3247
Provence Wealth Management Group
California
– – -1,767 Closed
WAM
3248
Walker Asset Management
Missouri
– – -1,762 Closed
RVPG
3249
Relative Value Partners Group
– – -1,756 Closed
CST
3250
Charles Schwab Trust
Nevada
– – -1,745 Closed
128 129
130
131 132