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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
50.67%
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 %
SCA
3276
Southern Capital Advisors
Tennessee
– – -1,648 Closed
SA
3277
SWM Advisors
Florida
– – -1,647 Closed
CFO
3278
Collective Family Office
Pennsylvania
– – -1,640 Closed
CC
3279
Capital Counsel
New York
– – -1,636 Closed
WFPG
3280
Waller Financial Planning Group
Ohio
– – -1,623 Closed
WCM
3281
Wealthcare Capital Management
Virginia
– – -1,622 Closed
HA
3282
Harfst & Associates
Wyoming
– – -1,613 Closed
AWM
3283
Aprio Wealth Management
Georgia
– – -1,612 Closed
AIA
3284
AIMZ Investment Advisors
California
– – -1,608 Closed
EW
3285
Element Wealth
Mississippi
– – -1,606 Closed
BLAM
3286
Bourne Lent Asset Management
New York
– – -1,600 Closed
SIA
3287
Sage Investment Advisers
New York
– – -1,600 Closed
DBRC
3288
D.B. Root & Company
Pennsylvania
– – -1,593 Closed
ES
3289
Eagle Strategies
New York
– – -1,590 Closed
CAM
3290
Concorde Asset Management
Michigan
– – -1,583 Closed
CCM
3291
Cohen Capital Management
California
– – -1,570 Closed
HFAS
3292
Hummer Financial Advisory Services
Illinois
– – -1,554 Closed
KBFS
3293
Kohmann Bosshard Financial Services
Ohio
– – -1,551 Closed
SFG
3294
Sunburst Financial Group
Alabama
– – -1,550 Closed
HIP
3295
Harrell Investment Partners
Texas
– – -1,549 Closed
CAM
3296
Campion Asset Management
Virginia
– – -1,549 Closed
ML
3297
Mayport LLC
Massachusetts
– – -1,541 Closed
QC
3298
QCM Cayman
Texas
– – -1,541 Closed
SWM
3299
Shakespeare Wealth Management
Wisconsin
– – -1,533 Closed
RHP
3300
Royal Harbor Partners
Texas
– – -1,530 Closed
130 131
132
133 134