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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
T. Rowe Price Associates
Maryland
$2.36B
2
Morgan Stanley
Morgan Stanley
New York
$3.93B
3
Primecap Management
Primecap Management
California
$512M
4
Viking Global Investors
Viking Global Investors
Connecticut
$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$366M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Bank of America
Bank of America
North Carolina
$1.85B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$497M
5
Franklin Resources
Franklin Resources
California
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
501
Harel Insurance Investments & Financial Services
Israel
$10.5M -$7.93K -84 -0.1%
KWM
502
Kingsview Wealth Management
Oregon
$10.5M +$5.24M +55,557 +100%
Walleye Trading
503
Walleye Trading
New York
$10.4M -$16.4M -173,559 -61%
GCGDR
504
Geo Capital Gestora de Recursos
Brazil
$10.4M -$1.18M -12,512 -10%
YIA
505
YHB Investment Advisors
Connecticut
$10.4M -$686K -7,263 -6%
GCM
506
Gabalex Capital Management
New York
$10.4M +$3.78M +40,000 +57%
MLICM
507
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$249K -2,643 -2%
TGCMU
508
Titan Global Capital Management USA
New York
$10.3M -$1.99M -21,126 -16%
BG
509
Bahl & Gaynor
Ohio
$10.3M -$205K -2,171 -2%
MIAN
510
Mariner Independent Advisor Network
Kansas
$10.3M +$722K +7,472 +8%
NRS
511
Neville Rodie & Shaw
New York
$10.2M -$297K -3,146 -3%
RAM
512
Rempart Asset Management
Canada
$10.2M -$14.3K -152 -0.1%
FSA
513
Franklin Street Advisors
North Carolina
$10.1M -$1.75M -18,494 -15%
PFO
514
Pathstone Family Office
New Jersey
$10.1M +$4.99M +52,908 +98%
FAB
515
First American Bank
Illinois
$10.1M -$14.3K -151 -0.1%
BFA
516
Bragg Financial Advisors
North Carolina
$10M +$42K +445 +0.4%
PCIA
517
Prime Capital Investment Advisors
Kansas
$9.99M +$1.72M +18,203 +21%
CGH
518
Crossmark Global Holdings
Texas
$9.92M +$165K +1,749 +2%
PFM
519
Parsec Financial Management
North Carolina
$9.88M -$323K -3,427 -3%
CTA
520
Colonial Trust Advisors
South Carolina
$9.79M -$247K -2,618 -2%
SIC
521
Salem Investment Counselors
North Carolina
$9.78M -$10.4K -110 -0.1%
NSAM
522
North Star Asset Management
Wisconsin
$9.69M -$47.9K -507 -0.5%
NC
523
Nixon Capital
Texas
$9.68M +$3.38M +35,819 +54%
LC
524
Lincoln Capital
Nebraska
$9.65M -$11K -117 -0.1%
Jones Financial Companies
525
Jones Financial Companies
Missouri
$9.65M +$944K +10,003 +11%
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