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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 Holding Trade Value Shares
Change 		Shares
Change %
TBA
451
Tower Bridge Advisors
Pennsylvania
$12.5M -$354K -3,753 -3%
EBSAM
452
Eubel Brady & Suttman Asset Management
Ohio
$12.4M +$12.3M +129,857 +6,470%
CCM
453
Chilton Capital Management
Texas
$12.4M +$329K +3,485 +3%
PI
454
PEAK6 Investments
Illinois
$12.4M -$1.02M -10,842 -8%
UH
455
Unigestion Holding
Switzerland
$12.4M +$5.81M +61,549 +89%
SAM
456
Shell Asset Management
Netherlands
$12.4M -$87.3K -925 -0.7%
JAM
457
Jupiter Asset Management
United Kingdom
$12.4M +$3.31M +35,067 +37%
VIM
458
Vancity Investment Management
British Columbia, Canada
$12.3M +$470K +4,974 +4%
HFS
459
Hantz Financial Services
Michigan
$12.2M -$177K -1,875 -1%
BPCE
460
Bank Pictet & Cie (Europe)
Germany
$12.2M +$399K +4,229 +3%
SCA
461
Snowden Capital Advisors
New York
$12.2M +$1.1M +11,600 +10%
FLII
462
First Long Island Investors
New York
$12.2M -$3.74M -39,651 -24%
ECM
463
Evergreen Capital Management
Washington
$12.2M +$2.53M +26,767 +26%
KIA
464
KCM Investment Advisors
California
$12.2M -$3.91M -41,422 -24%
PHK
465
Point72 Hong Kong
Hong Kong
$12M +$9.13M +96,665 +314%
AII
466
AGF Investments Inc
Ontario, Canada
$12M – – –
GCA
467
Greenwood Capital Associates
South Carolina
$11.9M +$11.9M +125,963 +69,979%
CCA
468
Cobblestone Capital Advisors
New York
$11.9M -$152K -1,606 -1%
SWP
469
Stratos Wealth Partners
Ohio
$11.7M +$498K +5,272 +4%
AT
470
Arvest Trust
Oklahoma
$11.7M -$65.7K -696 -0.6%
PWP
471
Private Wealth Partners
California
$11.7M -$1.44M -15,238 -11%
SBWIC
472
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.6M -$85.2K -903 -0.7%
CT
473
Cambridge Trust
Massachusetts
$11.5M -$710K -7,522 -6%
MAM
474
Madison Asset Management
Wisconsin
$11.5M +$3.12M +33,005 +37%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$11.5M +$49.8K +500 +0.4%
17 18
19
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