DIS icon

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 %
CSS
576
Cubist Systematic Strategies
Connecticut
$8.35M -$3M -31,830 -26%
WC
577
Woodstock Corp
Massachusetts
$8.35M +$109K +1,152 +1%
WTB
578
Washington Trust Bank
Washington
$8.33M +$44.8K +475 +0.5%
AI
579
Atria Investments
North Carolina
$8.32M -$1.93M -20,494 -19%
FNBOO
580
First National Bank of Omaha
Nebraska
$8.31M +$1.02M +10,787 +14%
CA
581
CSM Advisors
Pennsylvania
$8.31M +$63K +667 +0.8%
PAM
582
Private Asset Management
California
$8.3M -$279K -2,957 -3%
RSVP
583
Ramsay Stattman Vela & Price
Colorado
$8.3M +$405K +4,290 +5%
SGK
584
Steigerwald Gordon & Koch
Virginia
$8.29M +$450K +4,771 +6%
CA
585
Callahan Advisors
Texas
$8.29M +$22.2K +235 +0.3%
PAM
586
Peak Asset Management
Colorado
$8.23M +$138K +1,457 +2%
EARNEST Partners
587
EARNEST Partners
Georgia
$8.21M +$173K +1,829 +2%
NA
588
NewEdge Advisors
Louisiana
$8.2M +$739K +7,825 +10%
QI
589
QV Investors
Alberta, Canada
$8.17M +$5.46M +57,870 +202%
SPIA
590
Steward Partners Investment Advisory
New York
$8.15M -$566K -5,998 -6%
SFA
591
Sequoia Financial Advisors
Ohio
$8.14M +$248K +2,631 +3%
DWT
592
Dorsey & Whitney Trust
South Dakota
$8.12M +$182K +1,930 +2%
OPCM
593
Osborne Partners Capital Management
California
$8.09M -$165K -1,753 -2%
BCM
594
Bridgeway Capital Management
Texas
$8.07M +$1.53M +16,250 +23%
WAM
595
Weatherly Asset Management
California
$8.03M -$318K -3,366 -4%
ERIM
596
Eagle Ridge Investment Management
Connecticut
$8.02M +$198K +2,100 +3%
PI
597
Parkside Investments
Illinois
$7.97M +$465K +4,400 +6%
GC
598
Guggenheim Capital
Illinois
$7.96M -$1.54M -16,348 -16%
WSFS
599
Wilmington Savings Fund Society
Delaware
$7.95M -$216K -2,284 -3%
EWM
600
Edge Wealth Management
New York
$7.88M -$153K -1,623 -2%
22 23
24
25 26