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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 %
QOP
851
Quinn Opportunity Partners
Virginia
$4.53M +$189K +2,000 +4%
NCM
852
Novare Capital Management
North Carolina
$4.52M -$468K -4,959 -9%
YC
853
Yarbrough Capital
Tennessee
$4.51M -$850 -9 -0%
GRP
854
Global Retirement Partners
California
$4.51M +$2.36K +25 +0.1%
CAM
855
Cubic Asset Management
Massachusetts
$4.5M +$4.5M +47,691 New
RCM
856
Riverpark Capital Management
New York
$4.5M +$418K +4,426 +10%
SCM
857
Stonebridge Capital Management
California
$4.49M -$215K -2,275 -5%
HCMT
858
Highland Capital Management (Tennessee)
Tennessee
$4.48M -$50.9K -539 -1%
SHA
859
Seneca House Advisors
Virginia
$4.45M +$352K +3,731 +9%
PCM
860
Princeton Capital Management
New Jersey
$4.44M +$43.1K +457 +1%
LMIM
861
Lockheed Martin Investment Management
Maryland
$4.44M -$293K -3,100 -6%
FNB
862
Farmers National Bank
Kentucky
$4.44M +$186K +1,966 +4%
AIP
863
Ameritas Investment Partners
Nebraska
$4.43M -$813K -8,621 -16%
KP
864
Keel Point
Alabama
$4.42M +$469K +4,172 +12%
AOWM
865
Alpha Omega Wealth Management
Virginia
$4.41M -$161K -1,701 -4%
BHA
866
Beech Hill Advisors
New York
$4.39M -$169K -1,785 -4%
MJP
867
Michael J. Puzo
$4.39M +$37.3K +395 +0.9%
WWM
868
Western Wealth Management
Colorado
$4.39M +$24.8K +262 +0.6%
CICI
869
Capital Investment Counsel Inc
North Carolina
$4.39M +$578K +6,119 +15%
GIA
870
Gladstone Institutional Advisory
Florida
$4.37M +$1M +10,595 +30%
TI
871
Tidal Investments
Wisconsin
$4.36M +$818K +8,661 +23%
FMWA
872
Forvis Mazars Wealth Advisors
Missouri
$4.33M -$263K -2,790 -6%
FMC
873
First Merchants Corp
Indiana
$4.32M -$313K -3,312 -7%
AAM
874
Advisors Asset Management
Colorado
$4.31M -$1.09M -11,597 -20%
HWM
875
HB Wealth Management
Georgia
$4.3M +$1.11M +11,732 +35%
33 34
35
36 37