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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 %
PWP
951
Pursue Wealth Partners
California
$3.81M -$2.45M -25,927 -39%
WAS
952
Wealth Advisory Solutions
Indiana
$3.8M -$83.9K -889 -2%
GVAG
953
Great Valley Advisor Group
Delaware
$3.8M -$70.1K -743 -2%
CANC
954
Culbertson A N & Co
Virginia
$3.8M -$61.5K -652 -2%
BWG
955
Beta Wealth Group
California
$3.8M +$626K +6,626 +20%
BHIA
956
Birch Hill Investment Advisors
Massachusetts
$3.78M -$685K -7,255 -15%
EIP
957
Epoch Investment Partners
New York
$3.78M -$148K -1,569 -4%
FCT
958
Family Capital Trust
Massachusetts
$3.78M +$288K +3,055 +8%
BBWA
959
Bell & Brown Wealth Advisors
California
$3.76M +$32.3K +342 +0.9%
BCCM
960
Bridge Creek Capital Management
Massachusetts
$3.75M +$479K +5,077 +15%
NSIM
961
North Star Investment Management
Illinois
$3.74M +$360K +3,812 +11%
MYIA
962
Mount Yale Investment Advisors
Colorado
$3.73M +$171K +1,810 +5%
PC
963
Permanens Capital
New York
$3.71M – – –
WP
964
WMS Partners
Maryland
$3.71M -$21.4K -227 -0.6%
DA
965
DCM Advisors
New York
$3.7M +$569K +6,024 +18%
XWM
966
Xcel Wealth Management
Florida
$3.7M +$934K +9,896 +34%
LA
967
Lynch & Associates
Indiana
$3.69M -$107K -1,137 -3%
EP
968
Edgestream Partners
New Jersey
$3.66M +$3.66M +38,782 New
CWM
969
CMH Wealth Management
New Hampshire
$3.66M -$1.01M -10,656 -22%
MWM
970
Mission Wealth Management
California
$3.66M -$102K -1,080 -3%
JAFL
971
Jay A. Fishman Ltd
Michigan
$3.64M -$1.11M -11,725 -23%
MOS
972
MGO One Seven
Ohio
$3.63M -$1.39M -14,715 -28%
CIP
973
Chartwell Investment Partners
Pennsylvania
$3.63M – – –
BAM
974
Belpointe Asset Management
Nevada
$3.62M -$4.17M -44,201 -54%
WKWM
975
Walter & Keenan Wealth Management
Indiana
$3.62M +$20.3K +215 +0.6%
37 38
39
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