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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 %
NEI
726
Northwest & Ethical Investments
Ontario, Canada
$5.93M – – –
KLWA
727
Kelly Lawrence W & Associates
California
$5.93M -$406K -4,300 -6%
EDRH
728
Edmond de Rothschild Holding
Switzerland
$5.93M +$432K +4,581 +8%
GLLW
729
Graves Light Lenhart Wealth
Virginia
$5.9M +$124K +1,313 +2%
CIA
730
Capital Investment Advisors
Georgia
$5.88M -$289K -3,061 -5%
KRSITF
731
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.88M +$802K +8,492 +16%
GL
732
Graypoint LLC
New York
$5.84M +$117K +1,238 +2%
1SB
733
1ST Source Bank
Indiana
$5.8M -$143K -1,514 -2%
RA
734
RiverPark Advisors
New York
$5.77M -$3.15M -33,331 -35%
AIM
735
Anchor Investment Management
South Carolina
$5.77M -$129K -1,362 -2%
PP
736
Prudential plc
United Kingdom
$5.76M -$146K -1,543 -2%
WF
737
WoodTrust Financial
Wisconsin
$5.73M +$1.13M +11,944 +24%
M
738
MOTCO
Texas
$5.71M +$257K +2,723 +5%
MCG
739
McCollum Christoferson Group
New York
$5.7M -$109K -1,158 -2%
PWM
740
Perigon Wealth Management
California
$5.69M -$573K -6,075 -9%
CCM
741
Campbell Capital Management
Florida
$5.66M -$183K -1,940 -3%
TS
742
Tamar Securities
California
$5.63M +$573K +6,070 +11%
AP
743
Americana Partners
Texas
$5.63M +$2.51M +26,636 +81%
CHC
744
City Holding Co
West Virginia
$5.59M +$55.8K +591 +1%
ATC
745
Argent Trust Co
Tennessee
$5.56M +$562K +5,952 +11%
PCM
746
Parsons Capital Management
Rhode Island
$5.56M -$847K -8,974 -13%
MA
747
Mutual Advisors
Nebraska
$5.56M -$271K -2,870 -5%
AMI
748
Amica Mutual Insurance
Rhode Island
$5.53M +$1.73M +18,340 +46%
AAIM
749
Asset Advisors Investment Management
Georgia
$5.52M -$1.45M -15,338 -21%
APA
750
American Portfolios Advisors
New York
$5.5M -$338K -3,576 -6%
28 29
30
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