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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 %
TCOT
826
Trust Company of Toledo
Ohio
$4.82M -$251K -2,659 -5%
RIL
827
Rothschild Investment LLC
Illinois
$4.76M -$83.6K -886 -2%
AM
828
Atwater Malick
Pennsylvania
$4.76M +$286K +3,029 +6%
LAI
829
Legal Advantage Investments
California
$4.76M +$274K +2,900 +6%
SFI
830
Siemens Fonds Invest
Germany
$4.75M -$35.8K -379 -0.7%
CP
831
Corbenic Partners
Pennsylvania
$4.75M -$264K -2,797 -5%
Koshinski Asset Management
832
Koshinski Asset Management
Illinois
$4.75M +$161K +1,706 +4%
PA
833
Perennial Advisors
New York
$4.75M +$106K +1,127 +2%
BFS
834
Bard Financial Services
Connecticut
$4.74M -$262K -2,773 -5%
RCM
835
RNC Capital Management
California
$4.73M -$94.1K -997 -2%
CS
836
Clear Street
New York
$4.73M +$4.73M +50,142 New
First Trust Advisors
837
First Trust Advisors
Illinois
$4.72M +$312K +3,300 +7%
AL
838
Appaloosa LP
New Jersey
$4.72M +$4.72M +50,000 New
AAP
839
Aristotle Atlantic Partners
Florida
$4.71M +$255K +2,700 +6%
PWMAG
840
Pinnacle Wealth Management Advisory Group
New Jersey
$4.71M -$297K -3,141 -6%
AF
841
Allworth Financial
California
$4.64M -$690K -7,306 -13%
SRC
842
Shufro Rose & Co
New York
$4.63M +$172K +1,827 +4%
III
843
Independent Investors Inc
New York
$4.62M – – –
SCM
844
Schnieders Capital Management
California
$4.61M -$954K -10,111 -17%
MIH
845
Meitav Investment House
Israel
$4.59M +$913K +9,663 +25%
BIG
846
Boothe Investment Group
Delaware
$4.59M +$31.4K +327 +0.7%
ECM
847
Everence Capital Management
Indiana
$4.57M +$419K +4,440 +10%
SB
848
Simmons Bank
Arkansas
$4.56M -$147K -1,562 -3%
BCM
849
Buckhead Capital Management
Georgia
$4.55M +$894K +9,473 +24%
KFI
850
Key Financial Inc
Pennsylvania
$4.54M +$33.7K +351 +0.7%
32 33
34
35 36