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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 %
BWFA
551
Baltimore-Washington Financial Advisors
Maryland
$9.17M -$556K -5,893 -6%
AA
552
Ancora Advisors
Ohio
$9.12M -$8M -84,739 -47%
RIA
553
RPG Investment Advisory
California
$9.11M +$133K +1,408 +1%
AF
554
Ally Financial
Michigan
$9.06M +$2.08M +22,000 +30%
B
555
Bailard
California
$9.06M -$54.5K -577 -0.6%
BCV
556
Banque Cantonale Vaudoise
Switzerland
$9.04M -$8.78K -93 -0.1%
LRPA
557
L. Roy Papp & Associates
Arizona
$9.03M +$1.04K +11 +0%
TTWM
558
TCV Trust & Wealth Management
Virginia
$9.02M +$194K +2,055 +2%
Bank Julius Baer & Co
559
Bank Julius Baer & Co
Switzerland
$9.01M +$686K +7,263 +8%
RHAM
560
Round Hill Asset Management
California
$8.97M -$24.1K -255 -0.3%
CIA
561
CCM Investment Advisers
South Carolina
$8.96M -$176K -1,866 -2%
EIP
562
Easterly Investment Partners
Massachusetts
$8.87M +$1.42M +15,023 +19%
AAS
563
Avantax Advisory Services
Texas
$8.86M +$56.4K +597 +0.6%
LCM
564
LVM Capital Management
Michigan
$8.85M -$42.7K -452 -0.5%
V
565
Veritable
Delaware
$8.81M +$366K +3,881 +4%
TF
566
TIAA FSB
Florida
$8.76M -$5.89M -62,383 -40%
AIM
567
ARK Investment Management
Florida
$8.74M -$145K -1,314 -2%
TCM
568
Tufton Capital Management
Maryland
$8.72M -$283 -3 -0%
FCMC
569
Founders Capital Management (Connecticut)
Connecticut
$8.63M -$62.2K -659 -0.7%
SCA
570
Stillwater Capital Advisors
Pennsylvania
$8.62M +$65.7K +696 +0.8%
GIM
571
Grassi Investment Management
California
$8.61M +$146K +1,550 +2%
RC
572
Roundview Capital
New Jersey
$8.42M +$92.1K +976 +1%
CIS
573
Connors Investor Services
Pennsylvania
$8.41M -$146K -1,551 -2%
WSTAM
574
Wilbanks Smith & Thomas Asset Management
Virginia
$8.38M +$595K +6,301 +8%
CWM
575
Calamos Wealth Management
Illinois
$8.36M +$3.77M +39,951 +82%
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