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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
+$723M
2
Morgan Stanley
Morgan Stanley
New York
+$469M
3
Primecap Management
Primecap Management
California
+$183M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$164M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$154M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$868M
2
Bank of America
Bank of America
North Carolina
-$741M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$237M
5
Franklin Resources
Franklin Resources
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
651
Beaumont Financial Advisors
Massachusetts
$7.1M -$1.03M -10,911 -13%
NCM
652
Noesis Capital Mangement
Florida
$7.1M -$384K -4,071 -5%
OCM
653
Olstein Capital Management
New York
$7.08M -$378K -4,000 -5%
GAM
654
Griffin Asset Management
New York
$7.07M -$42.5K -450 -0.6%
CTC
655
Central Trust Company
Missouri
$7.06M -$685K -7,253 -9%
VCM
656
Vision Capital Management
Oregon
$7.06M +$1.4M +14,853 +25%
MSS
657
Mitchell Sinkler & Starr
Pennsylvania
$6.99M -$28.3K -300 -0.4%
JSW
658
Journey Strategic Wealth
New Jersey
$6.96M -$6.59M -69,785 -49%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$6.9M -$534K -5,656 -7%
LI
660
LMCG Investments
Massachusetts
$6.89M +$886K +9,390 +15%
CSPIA
661
Cary Street Partners Investment Advisory
Virginia
$6.88M +$5.75M +60,961 +509%
Wealthfront Advisers
662
Wealthfront Advisers
California
$6.86M -$2.6M -27,547 -27%
JWBC
663
J.W. Burns & Co
New York
$6.85M -$417K -4,415 -6%
BCM
664
Bourgeon Capital Management
Connecticut
$6.85M +$2.13M +22,515 +45%
IGGA
665
Iron Gate Global Advisors
Utah
$6.81M +$49.6K +526 +0.7%
FFBTD
666
First Financial Bank - Trust Division
Ohio
$6.78M +$186K +1,973 +3%
CIA
667
Covington Investment Advisors
Pennsylvania
$6.75M -$3.87K -41 -0.1%
LNC
668
Lincoln National Corp
Pennsylvania
$6.71M -$39.7K -421 -0.6%
GP
669
Girard Partners
Pennsylvania
$6.7M -$48.7K -516 -0.7%
EAM
670
EULAV Asset Management
Florida
$6.7M +$1.7M +18,000 +34%
PL
671
Parthenon LLC
Kentucky
$6.67M +$443K +4,695 +7%
AAM
672
Autus Asset Management
Arizona
$6.65M +$2.36K +25 +0%
TCM
673
Telos Capital Management
California
$6.65M +$135K +1,435 +2%
CG
674
Cutler Group
California
$6.64M +$4.79M +50,732 +259%
SBIA
675
Sheaff Brock Investment Advisors
Indiana
$6.61M -$432K -4,576 -6%
25 26
27
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