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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 %
YMRC
3301
Yorktown Management & Research Company
Virginia
– – -1,520 Closed
CFAM
3302
Coury Firm Asset Management
Pennsylvania
– – -1,519 Closed
RWRC
3303
R.W. Roge & Company
New York
– – -1,519 Closed
IA
3304
Integrity Advisory
Kansas
– – -1,518 Closed
GCA
3305
Genesee Capital Advisors
New York
– – -1,518 Closed
CCP
3306
Cassia Capital Partners
North Carolina
– – -1,516 Closed
WP
3307
Wealthspan Partners
Iowa
– – -1,515 Closed
IWP
3308
Innova Wealth Partners
Pennsylvania
– – -1,503 Closed
BBP
3309
Banco BTG Pactual
Brazil
– – -1,496 Closed
MWP
3310
Madison Wealth Partners
Wisconsin
– – -1,495 Closed
SA
3311
Scarborough Advisors
Maryland
– – -1,495 Closed
FWM
3312
FFT Wealth Management
Pennsylvania
– – -1,495 Closed
GPC
3313
Garrison Point Capital
California
– – -1,490 Closed
GPA
3314
Guidance Point Advisors
Massachusetts
– – -1,487 Closed
CWM
3315
Cahill Wealth Management
Michigan
– – -1,482 Closed
NPPM
3316
North Point Portfolio Managers
Ohio
– – -1,481 Closed
VCG
3317
Vantage Consulting Group
Virginia
– – -1,479 Closed
SA
3318
Syntax Advisors
New York
– – -1,479 Closed
GCM
3319
G2 Capital Management
Ohio
– – -1,477 Closed
WKSWA
3320
White Knight Strategic Wealth Advisors
New Jersey
– – -1,476 Closed
MFC
3321
Morris Financial Concepts
South Carolina
– – -1,465 Closed
CAM
3322
Claret Asset Management
Quebec, Canada
– – -1,465 Closed
OFS
3323
OneAscent Financial Services
Alabama
– – -1,463 Closed
IF
3324
Integrity Financial
Wyoming
– – -1,458 Closed
CA
3325
Capitolis Advisors
New York
– – -1,431 Closed
131 132
133
134 135