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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 %
MFAM
901
Motley Fool Asset Management
Virginia
$4.1M -$297K -3,052 -7%
TYCC
902
Texas Yale Capital Corp
Florida
$4.08M -$80.5K -853 -2%
AAS
903
Annex Advisory Services
Wisconsin
$4.08M -$3.83M -40,580 -48%
YIH
904
Y-Intercept (HK)
Hong Kong
$4.07M +$3.88M +41,083 +2,075%
MA
905
Montag & Associates
Georgia
$4.05M -$2.21M -23,392 -35%
SWK
906
Stephen W. Kidder
$4.04M +$13.7K +145 +0.3%
VDBMI
907
Van Den Berg Management I
Texas
$4.04M +$3.61M +38,196 +823%
AAS
908
Ameritas Advisory Services
Nebraska
$4.04M -$425K -4,500 -10%
IPAM
909
ICICI Prudential Asset Management
India
$4.03M – – –
FTC
910
Farmers Trust Company
Ohio
$4.01M +$117K +1,243 +3%
EVM
911
Evelyn V. Moreno
$4.01M +$447K +4,740 +13%
RPC
912
Rossmore Private Capital
Connecticut
$4M +$4.06K +43 +0.1%
VI
913
Vestcor Inc
New Brunswick, Canada
$4M +$1.29M +13,617 +47%
AP
914
Arlington Partners
Alabama
$3.99M +$758K +8,032 +23%
LSWM
915
Lorne Steinberg Wealth Management
Canada
$3.98M +$131K +1,391 +3%
Squarepoint
916
Squarepoint
New York
$3.98M -$36.8M -389,732 -90%
UAS
917
United Asset Strategies
New York
$3.97M -$1.17M -12,412 -23%
NSEDCP
918
NJ State Employees Deferred Compensation Plan
New Jersey
$3.97M – – –
PP
919
Paloma Partners
Connecticut
$3.97M +$371K +3,929 +10%
EIM
920
Essex Investment Management
Massachusetts
$3.95M -$157K -1,662 -4%
RIM
921
Redpoint Investment Management
Australia
$3.95M +$95.4K +1,011 +2%
DAS
922
Dynamic Advisor Solutions
Arizona
$3.94M -$118K -1,252 -3%
YCM
923
Yost Capital Management
Texas
$3.94M -$1.76M -18,700 -31%
AHC
924
Adell Harriman & Carpenter
Texas
$3.94M -$390K -4,128 -9%
EW
925
Evoke Wealth
California
$3.94M -$87.6K -928 -2%
35 36
37
38 39