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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 %
BOTW
776
Bank of the West
California
$5.3M -$621K -6,575 -10%
HA
777
Harbor Advisors
Florida
$5.3M – – –
RWA
778
River Wealth Advisors
Pennsylvania
$5.29M +$244K +2,583 +5%
EGA
779
Eagle Global Advisors
Texas
$5.29M -$322K -3,411 -6%
FA
780
Fagan Associates
New York
$5.28M +$243K +2,573 +5%
FHCM
781
Force Hill Capital Management
New York
$5.26M -$5.87M -62,230 -53%
NMIFOAC
782
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.24M – – –
TI
783
Trexquant Investment
Connecticut
$5.23M -$3.17M -33,610 -38%
CA
784
Commerzbank Aktiengesellschaft
Germany
$5.22M +$2.9M +30,747 +125%
TFA
785
Toth Financial Advisory
Virginia
$5.21M -$127K -1,343 -2%
BWM
786
Bulltick Wealth Management
Florida
$5.2M +$440K +4,659 +9%
CM
787
Capula Management
Cayman Islands
$5.18M -$34.7K -368 -0.7%
HPC
788
HM Payson & Co
Maine
$5.18M -$940K -9,956 -15%
CC
789
Courier Capital
New York
$5.18M -$5.29K -56 -0.1%
LI
790
Lafayette Investments
Maryland
$5.18M +$267K +2,829 +5%
CA
791
Clearstead Advisors
Ohio
$5.13M +$5K +53 +0.1%
MMC
792
Mizuho Markets Cayman
Cayman Islands
$5.13M +$1.34M +14,154 +35%
SAM
793
Strategy Asset Managers
California
$5.1M -$88K -932 -2%
SW
794
SteelPeak Wealth
California
$5.09M +$410K +4,345 +9%
AAM
795
AR Asset Management
California
$5.08M +$250K +2,650 +5%
KS
796
Karpas Strategies
Connecticut
$5.07M -$288K -3,055 -5%
KFP
797
KMG Fiduciary Partners
Ohio
$5.04M +$138K +1,461 +3%
BTWM
798
Baker Tilly Wealth Management
Wisconsin
$5.04M +$1.31M +13,827 +35%
NL
799
NWAM LLC
Washington
$5.03M +$3.32M +34,187 +194%
SFS
800
Sowell Financial Services
Arkansas
$5.03M +$3.46M +36,614 +220%
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