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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.

New
Increased
Maintained
Reduced
Closed
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 %
ZCM
476
Ziegler Capital Management
Illinois
$11.4M +$11.4M +121,137 New
SPC
477
Stewart & Patten Company
California
$11.4M +$1.73M +18,380 +18%
BSA
478
Braun Stacey Associates
New York
$11.4M -$6.26M -66,341 -35%
ZIM
479
Zacks Investment Management
Illinois
$11.4M +$582K +6,167 +5%
BIAS
480
Beacon Investment Advisory Services
New Jersey
$11.4M -$570K -6,040 -5%
GJIC
481
Gamble Jones Investment Counsel
California
$11.4M -$658K -6,969 -5%
NAM
482
NorthCrest Asset Manangement
Minnesota
$11.3M +$585K +6,195 +5%
BFIM
483
Beese Fulmer Investment Management
Ohio
$11.3M -$294K -3,119 -3%
SF
484
Synovus Financial
Georgia
$11.2M -$2.07M -21,932 -16%
OCAM
485
Owl Creek Asset Management
New York
$11.2M +$11.2M +118,704 New
PFGIA
486
Patriot Financial Group Insurance Agency
Massachusetts
$11.2M -$346K -387 -3%
RGI
487
River Global Investors
United Kingdom
$11.2M -$4.83M -51,116 -30%
ACP
488
Ashfield Capital Partners
California
$11.1M -$361K -3,827 -3%
HCM
489
Heathbridge Capital Management
Ontario, Canada
$11.1M +$4.58M +48,550 +71%
ACIM
490
Azimuth Capital Investment Management
Michigan
$11M +$11M +116,862 New
GAI
491
General American Investors
New York
$11M +$2.36M +25,000 +27%
CCM
492
Covington Capital Management
California
$11M +$2.39M +25,336 +28%
CA
493
Cornerstone Advisors
North Carolina
$10.9M – – –
GA
494
GFS Advisors
Texas
$10.8M +$4.22M +44,696 +64%
DMC
495
Drexel Morgan & Co
Pennsylvania
$10.8M +$9.44M +100,000 +710%
SSWM
496
Smith Salley Wealth Management
North Carolina
$10.7M -$217K -2,297 -2%
BB
497
Busey Bank
Illinois
$10.6M +$765K +8,103 +8%
C
498
Chescapmanager
Maryland
$10.6M +$1.89M +20,000 +22%
WT
499
Washington Trust
Rhode Island
$10.5M +$143K +1,518 +1%
FFIC
500
First Fiduciary Investment Counsel
Ohio
$10.5M +$27K +286 +0.3%
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