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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 %
CIM
926
Contrarius Investment Management
Jersey
$3.94M +$393K +4,165 +11%
GCA
927
Guardian Capital Advisors
Ontario, Canada
$3.94M +$120K +1,310 +3%
WAM
928
Wallington Asset Management
Indiana
$3.93M +$24.5K +260 +0.6%
FHA
929
First Horizon Advisors
Tennessee
$3.93M -$14.8K -157 -0.4%
GIM
930
Goelzer Investment Management
Indiana
$3.91M +$1.86M +19,704 +91%
HW
931
Hamilton Wealth
California
$3.91M +$3.91M +41,420 New
AAF
932
Andra AP-fonden
Sweden
$3.91M +$3.91M +41,400 New
RMC
933
Resources Management Corp
Connecticut
$3.9M -$126K -1,337 -3%
SA
934
Strategic Advisors
New York
$3.88M -$849 -9 -0%
IUHSA
935
Itau Unibanco Holding S.A.
Brazil
$3.88M +$3.38M +35,781 +680%
CRM
936
Cramer Rosenthal McGlynn
Connecticut
$3.86M +$347K +3,680 +10%
MHC
937
Meyer Handelman Company
New York
$3.85M +$163K +1,730 +4%
MWM
938
Madison Wealth Management
Ohio
$3.85M -$5.66K -60 -0.1%
CDH
939
Charles D. Hyman
$3.85M +$78.6K +833 +2%
TCM
940
Twin Capital Management
Pennsylvania
$3.85M +$704K +7,454 +22%
Balyasny Asset Management
941
Balyasny Asset Management
Illinois
$3.84M -$378K -4,005 -9%
BHWM
942
Bar Harbor Wealth Management
New Hampshire
$3.84M +$1.03M +10,899 +37%
OHIS
943
Oak Harvest Investment Services
Texas
$3.83M -$397K -4,209 -9%
PBC
944
Pavion Blue Capital
California
$3.83M +$194K +2,057 +5%
GP
945
Greenline Partners
New York
$3.83M +$515K +5,455 +16%
FAT
946
First American Trust
California
$3.83M -$123K -1,301 -3%
PVH
947
Psagot Value Holdings
Israel
$3.83M -$14.8K -157 -0.4%
BTW
948
Boston Trust Walden
Massachusetts
$3.82M -$2.47M -26,187 -39%
SWIG
949
Strategic Wealth Investment Group
Kentucky
$3.82M +$314K +3,328 +9%
JWM
950
Jeppson Wealth Management
California
$3.81M +$625K +6,616 +20%
36 37
38
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