DIS icon

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 %
Bessemer Group
751
Bessemer Group
New Jersey
$5.49M -$688K -7,284 -11%
SIM
752
Seaview Investment Managers
Florida
$5.49M +$179K +1,901 +3%
MFWM
753
Motley Fool Wealth Management
Virginia
$5.48M -$142K -1,501 -3%
BFEC
754
Benjamin F. Edwards & Company
Missouri
$5.47M -$1.11M -11,730 -17%
MYAM
755
Meiji Yasuda Asset Management
Japan
$5.45M -$1.36M -14,453 -20%
JMFC
756
J.M. Forbes & Co
Massachusetts
$5.44M +$5.66K +60 +0.1%
Los Angeles Capital Management
757
Los Angeles Capital Management
California
$5.44M +$787K +8,332 +17%
LIM
758
Leavell Investment Management
Alabama
$5.43M -$7.18K -76 -0.1%
WIC
759
WealthBridge Investment Counsel
Alberta, Canada
$5.42M +$217K +2,300 +4%
GW
760
GW & Wade
Massachusetts
$5.41M +$421K +4,459 +8%
BAAM
761
Baker Avenue Asset Management
California
$5.4M +$1.16M +12,271 +27%
SHGA
762
Sand Hill Global Advisors
California
$5.4M +$349K +3,700 +7%
AP
763
Advisor Partners
California
$5.39M -$1.51M -15,948 -22%
FA
764
Financial Advantage
Maryland
$5.38M +$1.64M +17,338 +44%
FNT
765
First National Trust
Pennsylvania
$5.36M +$18.5K +196 +0.3%
H
766
HoyleCohen
California
$5.35M +$448K +4,750 +9%
BCM
767
BTC Capital Management
Iowa
$5.34M +$263K +2,778 +5%
ETC
768
Exchange Traded Concepts
Oklahoma
$5.34M -$529K -5,606 -9%
SC
769
Sepio Capital
Utah
$5.33M -$164K -1,741 -3%
MWM
770
Marietta Wealth Management
Georgia
$5.33M +$276K +2,924 +5%
PWW
771
Pettyjohn Wood & White
Virginia
$5.33M +$198K +2,093 +4%
CCB
772
Country Club Bank
Missouri
$5.33M +$5.33M +55,674 New
CAM
773
Columbia Asset Management
Michigan
$5.33M +$5.33M +56,411 New
SWM
774
Spire Wealth Management
Virginia
$5.32M -$1.08M -11,410 -17%
KIP
775
Kayak Investment Partners
California
$5.31M -$1.73M -18,293 -25%
29 30
31
32 33