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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 %
CAM
601
Carret Asset Management
New York
$7.81M +$315K +3,338 +4%
CWM
602
Cabot Wealth Management
Massachusetts
$7.8M -$162K -1,716 -2%
LKIM
603
Lawson Kroeker Investment Management
Nebraska
$7.79M -$11.8K -125 -0.2%
EOJOAM
604
E. Ohman J:or Asset Management
Sweden
$7.78M -$160K -1,700 -2%
BVDMP
605
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$7.77M -$1.53M -17,000 -17%
LIA
606
LS Investment Advisors
Michigan
$7.75M -$149K -1,575 -2%
FNBT
607
FineMark National Bank & Trust
Florida
$7.75M -$1.1M -11,650 -12%
PGIM
608
Pacific Global Investment Management
California
$7.72M -$118K -1,248 -2%
MPWT
609
MassMutual Private Wealth & Trust
Connecticut
$7.7M +$609K +6,451 +9%
NLGIA
610
Nippon Life Global Investors Americas
New York
$7.67M +$1.41M +14,910 +22%
DWM
611
Dakota Wealth Management
Florida
$7.65M +$200K +2,114 +3%
IAA
612
Independent Advisor Alliance
North Carolina
$7.65M -$2.45M -25,958 -24%
WIM
613
Waverton Investment Management
United Kingdom
$7.61M -$6.38M -67,556 -46%
KFS
614
Kurt F. Somerville
$7.61M -$29.9K -317 -0.4%
B
615
Brightworth
Georgia
$7.57M -$310K -3,280 -4%
MRCM
616
M&R Capital Management
New Jersey
$7.56M -$33.9K -359 -0.4%
PHAM
617
Pacific Heights Asset Management
California
$7.55M +$1.42M +15,000 +23%
TCA
618
Taconic Capital Advisors
New York
$7.55M +$7.55M +80,000 New
PAIM
619
Punch & Associates Investment Management
Minnesota
$7.54M -$327K -3,466 -4%
AFG
620
Albion Financial Group
Utah
$7.54M +$231K +2,443 +3%
NMIMC
621
Northwestern Mutual Investment Management Company
Wisconsin
$7.53M -$73.9K -783 -1%
SCM
622
Shelton Capital Management
Colorado
$7.52M +$321K +3,400 +4%
IB
623
Iyo Bank
Japan
$7.5M – – –
WCF
624
West Coast Financial
California
$7.46M -$166K -1,763 -2%
CA
625
Cullinan Associates
Kentucky
$7.46M -$1.02M -10,840 -12%
23 24
25
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