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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 %
EI
701
Ethic Inc
New York
$6.24M +$694K +7,350 +13%
JCM
702
Junto Capital Management
New York
$6.23M -$42.1M -445,533 -87%
SAIG
703
Semper Augustus Investments Group
Colorado
$6.23M +$1.59M +16,868 +34%
Citadel Advisors
704
Citadel Advisors
Florida
$6.22M -$3.08M -32,649 -33%
NPF
705
Norris Perne & French
Michigan
$6.22M +$103K +1,092 +2%
WF
706
Welch & Forbes
Massachusetts
$6.22M -$1.8M -19,087 -22%
NCM
707
Narwhal Capital Management
Georgia
$6.17M -$1.54M -16,293 -20%
SAM
708
Sawgrass Asset Management
Florida
$6.16M -$244K -2,590 -4%
SBL
709
Sargent Bickham Lagudis
Colorado
$6.15M +$2.48M +26,239 +67%
AC
710
Addenda Capital
Quebec, Canada
$6.12M -$12.5K -132 -0.2%
BFIC
711
Bedell Frazier Investment Counselling
California
$6.11M +$178K +1,881 +3%
WPI
712
Walter Public Investments
Canada
$6.11M +$97.3K +963 +2%
FM
713
Freemont Management
Switzerland
$6.1M +$2.9M +30,700 +91%
EH
714
Equitable Holdings
New York
$6.08M +$1.02M +10,807 +20%
AIMCA
715
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.07M -$1.88M -19,934 -24%
IWC
716
Integrated Wealth Concepts
Massachusetts
$6.05M -$374K -3,967 -6%
SAS
717
Stelac Advisory Services
New York
$6.05M -$11.3K -120 -0.2%
P
718
Pariax
California
$6.04M +$592K +6,267 +11%
BCAM
719
Boston Common Asset Management
Massachusetts
$6.03M -$50.5K -535 -0.8%
PTC
720
Philadelphia Trust Company
Pennsylvania
$6.03M -$423K -4,483 -7%
DWM
721
Doyle Wealth Management
Florida
$6.02M -$1.19M -12,617 -17%
AIM
722
Achmea Investment Management
Netherlands
$6.02M -$27K -286 -0.4%
BCMO
723
Buckingham Capital Management (Ohio)
Ohio
$6.02M -$194K -2,053 -3%
Carson Wealth (CWM LLC)
724
Carson Wealth (CWM LLC)
Nebraska
$6M +$601K +6,369 +11%
DA
725
Dillon & Associates
Michigan
$5.98M -$809K -8,605 -12%
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