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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 %
CNBTD
801
Citizens National Bank Trust Department
Mississippi
$5.01M +$2.15M +22,755 +75%
KCM
802
Kempner Capital Management
Texas
$5M +$1.21M +12,860 +32%
ST
803
Spinnaker Trust
Maine
$5M +$1.01M +10,669 +25%
GIA
804
GHP Investment Advisors
Colorado
$5M -$153K -1,625 -3%
Lido Advisors
805
Lido Advisors
California
$4.99M -$1.38M -14,602 -22%
NB
806
NBT Bank
New York
$4.98M -$94K -996 -2%
ZR
807
Zeno Research
New York
$4.98M +$2.06M +21,864 +71%
VST
808
Van Strum & Towne
California
$4.97M +$250K +2,652 +5%
SSA
809
Schonfeld Strategic Advisors
New York
$4.96M +$4.82M +51,078 +3,405%
CG
810
Caprock Group
Idaho
$4.96M +$746K +7,899 +18%
SBF
811
Sara-Bay Financial
Florida
$4.95M +$14.1K +149 +0.3%
FB
812
Fulton Bank
Pennsylvania
$4.95M +$115K +1,215 +2%
LCS
813
Levin Capital Strategies
New York
$4.94M +$502K +5,318 +11%
ALAM
814
Asahi Life Asset Management
Japan
$4.92M -$4.14M -43,850 -46%
KA
815
Kintegral Advisory
New York
$4.91M +$104K +1,101 +2%
MIC
816
Means Investment Company
Maine
$4.91M +$286K +3,028 +6%
BCB
817
Brian C. Broderick
$4.9M -$6.51K -69 -0.1%
SA
818
swisspartners Advisors
Switzerland
$4.9M +$150K +1,535 +3%
SC
819
SouthState Corp
Florida
$4.89M -$318K -3,371 -6%
SIMG
820
Sonora Investment Management Group
Arizona
$4.89M -$103K -1,095 -2%
AMBIA
821
Allen Mooney & Barnes Investment Advisors
Georgia
$4.88M +$293K +3,102 +6%
AHC
822
Anderson Hoagland & Co
Missouri
$4.84M -$31.5K -323 -0.6%
WAM
823
Winslow Asset Management
Ohio
$4.84M -$54.8K -580 -1%
PP
824
Patten & Patten
Tennessee
$4.83M -$147K -1,555 -3%
FWM
825
Frontier Wealth Management
Missouri
$4.82M -$313K -3,312 -6%
31 32
33
34 35