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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 %
TIP
526
Torray Investment Partners
Maryland
$9.64M +$3.27M +34,600 +51%
AQR Capital Management
527
AQR Capital Management
Connecticut
$9.63M +$481K +5,170 +5%
TIM
528
Triodos Investment Management
Netherlands
$9.62M – – –
Marshall Wace
529
Marshall Wace
United Kingdom
$9.61M -$22.6M -238,901 -70%
WS
530
Wedbush Securities
California
$9.61M +$74.6K +790 +0.8%
LOPW
531
Live Oak Private Wealth
North Carolina
$9.59M +$933K +9,879 +11%
GG
532
Greenwood Gearhart
Arkansas
$9.59M +$600K +6,357 +7%
AP
533
Archon Partners
New Jersey
$9.58M – – –
NMERB
534
New Mexico Educational Retirement Board
New Mexico
$9.53M -$463K -4,900 -5%
VCAM
535
Van Cleef Asset Management
Ohio
$9.52M +$1.7M +17,996 +22%
SH
536
SeaTown Holdings
Singapore
$9.51M -$6.54M -69,260 -41%
BRWA
537
B. Riley Wealth Advisors
Florida
$9.51M -$1.69M -18,025 -15%
GFA
538
Gifford Fong Associates
California
$9.44M – – –
RCW
539
Rheos Capital Works
Japan
$9.44M -$16.7M -176,400 -64%
HHMI
540
Howard Hughes Medical Institute
Maryland
$9.44M +$2.83M +30,000 +43%
MGIA
541
Matthew Goff Investment Advisor
Texas
$9.43M +$2.46M +26,046 +35%
LIM
542
Lathrop Investment Management
Arkansas
$9.38M +$274K +2,898 +3%
VVP
543
Venture Visionary Partners
Ohio
$9.37M +$42.3K +448 +0.5%
CAM
544
Congress Asset Management
Massachusetts
$9.36M -$2.97M -31,450 -24%
CC
545
Cypress Capital
Tennessee
$9.31M -$201K -2,132 -2%
SPC
546
Sigma Planning Corp
Michigan
$9.25M -$906K -9,598 -9%
SCA
547
Stonebridge Capital Advisors
Minnesota
$9.24M +$297K +3,146 +3%
DY
548
Dowling & Yahnke
California
$9.23M -$174K -1,847 -2%
JC
549
Jacobs & Co
California
$9.22M – – –
SAM
550
Stewart Asset Management
New York
$9.18M -$705K -7,467 -7%
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