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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 %
CAGAS
3326
Capital Advisory Group Advisory Services
Minnesota
– – -1,409 Closed
MIM
3327
Meridiem Investment Management
United Kingdom
– – -1,250 Closed
NICM
3328
Neo Ivy Capital Management
New York
– – -1,158 Closed
FFA
3329
Freedman Financial Associates
Massachusetts
– – -1,043 Closed
AIL
3330
AGF Investments LLC
Ontario, Canada
– – -926 Closed
RFWA
3331
RPg Family Wealth Advisory
Massachusetts
– – -921 Closed
BCP
3332
Blue Chip Partners
Michigan
– – -890 Closed
MFA
3333
McClarren Financial Advisors
Pennsylvania
– – -842 Closed
BIP
3334
Blueprint Investment Partners
North Carolina
– – -786 Closed
NF
3335
Norwood Financial
Pennsylvania
– – -693 Closed
LAS
3336
Lloyd Advisory Services
Georgia
– – -493 Closed
BHWM
3337
Bay Harbor Wealth Management
Maryland
– – -442 Closed
LWMNY
3338
Landmark Wealth Management (New York)
New York
– – -234 Closed
DWA
3339
Delos Wealth Advisors
Texas
– – -200 Closed
SCA
3340
Sandy Cove Advisors
Massachusetts
– – -165 Closed
HCM
3341
Huber Capital Management
California
– – -100 Closed
JSAM
3342
J. Safra Asset Management
New York
– – -100 Closed
DB
3343
Dravo Bay
Delaware
– – -39 Closed
OAJ
3344
Ogorek Anthony Joseph
New York
– – -37 Closed
CI
3345
Carroll Investors
South Carolina
– – -30 Closed
FCMA
3346
Foresight Capital Management Advisors
Michigan
– – -21 Closed
Capital Fund Management (CFM)
3347
Capital Fund Management (CFM)
France
– – – –
SCP
3348
Sender Company & Partners
New York
– – – –
LC
3349
Longitude (Cayman)
Cayman Islands
– – – –
MC
3350
Metavasi Capital
New York
– – – –
131 132 133
134
135