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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 %
SAM
876
Sompo Asset Management
Japan
$4.28M +$372K +3,940 +10%
LPT
877
Legacy Private Trust
Wisconsin
$4.28M +$539K +5,708 +14%
FFA
878
Fragasso Financial Advisors
Pennsylvania
$4.28M +$277K +2,933 +7%
BCPWM
879
Bradley & Co Private Wealth Management
Florida
$4.28M +$86.4K +915 +2%
S
880
SignatureFD
Georgia
$4.27M -$483K -5,115 -10%
HFM
881
Hartford Financial Management
Connecticut
$4.27M +$26.6K +282 +0.6%
IMRF
882
Illinois Municipal Retirement Fund
Illinois
$4.27M +$1.74M +18,439 +69%
Kayne Anderson Rudnick Investment Management
883
Kayne Anderson Rudnick Investment Management
California
$4.27M +$3.77M +39,943 +763%
RP
884
Rice Partnership
Hawaii
$4.25M +$85.8K +909 +2%
ECM
885
Exchange Capital Management
Michigan
$4.25M -$47.5K -503 -1%
OSAM
886
O'Shaughnessy Asset Management
Connecticut
$4.24M -$411K -4,349 -9%
CIM
887
Chapman Investment Management
California
$4.22M -$213K -2,255 -5%
BONST
888
Bank of Nova Scotia Trust
Ontario, Canada
$4.21M -$88K -932 -2%
FWTB
889
First Western Trust Bank
Colorado
$4.2M -$441K -4,613 -10%
FA
890
Financial Avengers
California
$4.18M +$338K +3,581 +9%
TSW
891
Thompson Siegel & Walmsley
Virginia
$4.17M -$215K -2,275 -5%
CCM
892
Check Capital Management
California
$4.16M -$180K -1,910 -4%
OCAM
893
Onex Canada Asset Management
Ontario, Canada
$4.15M -$68.1K -721 -2%
DCM
894
Donaldson Capital Management
Indiana
$4.14M -$233K -2,472 -5%
HVIA
895
Hudson Valley Investment Advisors
New York
$4.13M -$31.9K -338 -0.8%
HAIM
896
Hunter Associates Investment Management
Pennsylvania
$4.13M +$2.23M +23,633 +117%
MCM
897
Marsico Capital Management
Colorado
$4.12M -$41.2M -436,798 -91%
SAM
898
Sycomore Asset Management
France
$4.11M +$3.2M +33,350 +351%
GAM
899
Gotham Asset Management
New York
$4.11M +$191K +2,025 +5%
VCM
900
Violich Capital Management
California
$4.1M -$85.4K -905 -2%
34 35
36
37 38