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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 %
FC
626
FORA Capital
Florida
$7.43M +$4.56M +48,350 +159%
VFA
627
Valeo Financial Advisors
Indiana
$7.41M -$143K -2,106 -2%
BCM
628
Blume Capital Management
California
$7.4M +$1.48M +15,690 +25%
KPWS
629
Kestra Private Wealth Services
Texas
$7.4M -$518K -5,488 -7%
CAM
630
Cresset Asset Management
Illinois
$7.4M +$336K +3,741 +5%
BBHC
631
Brown Brothers Harriman & Co
New York
$7.39M -$369K -3,909 -5%
BBI
632
Baxter Bros Inc
Connecticut
$7.38M -$22.9K -243 -0.3%
ICP
633
Ironvine Capital Partners
Nebraska
$7.37M -$4.62M -48,986 -39%
BBA
634
BLB&B Advisors
Pennsylvania
$7.36M -$399K -4,226 -5%
KCM
635
Kanawha Capital Management
Virginia
$7.35M +$148K +1,564 +2%
TMAM
636
Tokio Marine Asset Management
Japan
$7.32M -$281K -2,972 -4%
AUB
637
Atlantic Union Bankshares
Virginia
$7.28M -$315K -3,338 -4%
PCM
638
Palisade Capital Management
New Jersey
$7.27M -$335K -3,551 -4%
FNFDCM
639
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.24M +$229K +2,427 +3%
BAM
640
Berkshire Asset Management
Pennsylvania
$7.24M +$167K +1,767 +2%
WCMN
641
Westchester Capital Management (Nebraska)
Nebraska
$7.22M +$117K +1,237 +2%
EWA
642
Exencial Wealth Advisors
Oklahoma
$7.22M -$203K -2,146 -3%
PCA
643
Providence Capital Advisors
North Carolina
$7.21M +$696K +7,369 +11%
AP
644
Appleton Partners
Massachusetts
$7.2M -$45.7K -484 -0.6%
NFC
645
Northeast Financial Consultants
Connecticut
$7.18M -$9.72K -103 -0.1%
AC
646
Allstate Corporation
Illinois
$7.17M -$6.81M -72,114 -49%
AWS
647
Atria Wealth Solutions
New York
$7.16M -$10M -106,171 -58%
MJRIC
648
Mogy Joel R Investment Counsel
California
$7.15M -$3.58M -37,942 -33%
MIM
649
Marco Investment Management
Georgia
$7.14M +$230K +2,434 +3%
LBC
650
Lowe Brockenbrough & Co
Virginia
$7.14M +$61.3K +649 +0.9%
24 25
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