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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 %
PTB
676
Pioneer Trust Bank
Oregon
$6.61M +$401K +4,243 +6%
HAG
677
HighPoint Advisor Group
Illinois
$6.6M +$6.6M +68,720 New
VIP
678
Vantage Investment Partners
Missouri
$6.57M +$44.4K +470 +0.7%
PI
679
PFS Investments
Georgia
$6.56M +$2.64M +28,010 +67%
MCM
680
Murphy Capital Management
New Jersey
$6.55M -$66.3K -702 -1%
FCH
681
Freestone Capital Holdings
Washington
$6.54M -$1.5M -15,861 -19%
BDWM
682
Brewin Dolphin Wealth Management
Ireland
$6.54M +$49.1K +520 +0.8%
DHFB
683
Dixon Hubard Feinour & Brown
Virginia
$6.52M +$1.88M +19,886 +40%
USAA
684
United Services Automobile Association
Texas
$6.51M +$6.51M +68,991 New
DR
685
Davis Rea
Ontario, Canada
$6.5M +$4.48M +47,498 +223%
PJSIMP
686
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.49M +$25.4K +221 +0.4%
LWM
687
Lyell Wealth Management
California
$6.47M -$88.8K -941 -1%
AIM
688
Aigen Investment Management
New York
$6.45M +$6.45M +68,335 New
PCA
689
Pallas Capital Advisors
Massachusetts
$6.43M +$903K +8,792 +16%
TC
690
Telemus Capital
Michigan
$6.41M +$638K +6,754 +11%
EIA
691
Edgemoor Investment Advisors
Maryland
$6.4M +$110K +1,161 +2%
OQS
692
Occudo Quantitative Strategies
Florida
$6.4M +$6.25M +66,220 +4,286%
CRB
693
Chad R. Baker
$6.39M – – –
ASN
694
Advisory Services Network
Georgia
$6.35M -$960K -10,168 -13%
VPIM
695
Vanguard Personalized Indexing Management
California
$6.32M +$1.2M +12,692 +23%
DJSG
696
D.J. St. Germain
Massachusetts
$6.3M -$5.73M -60,689 -48%
GIA
697
Guyasuta Investment Advisors
Pennsylvania
$6.29M -$242K -2,560 -4%
JCM
698
Janney Capital Management
Pennsylvania
$6.29M -$147K -1,561 -2%
MC
699
Moors & Cabot
Massachusetts
$6.27M -$817K -8,655 -12%
SBCM
700
Schwerin Boyle Capital Management
Massachusetts
$6.25M -$16.5K -175 -0.3%
26 27
28
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