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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 %
ATI
976
Act Two Investors
California
$3.61M +$2.19M +23,217 +155%
PAS
977
Park Avenue Securities
New York
$3.59M +$355K +3,765 +11%
TWMP
978
Taylor Wealth Management Partners
Massachusetts
$3.59M -$461K -4,883 -11%
SA
979
Sicart Associates
New York
$3.57M +$323K +3,422 +10%
VFG
980
V2 Financial group
Illinois
$3.56M +$2.3M +24,349 +182%
AM
981
Account Management
Massachusetts
$3.56M -$18.9K -200 -0.5%
SIP
982
Stoneridge Investment Partners
Pennsylvania
$3.55M – – –
RAM
983
Roanoke Asset Management
New Jersey
$3.54M -$1.89K -20 -0.1%
KCPG
984
Kavar Capital Partners Group
Kansas
$3.53M +$51.6K +547 +1%
MHIC
985
Marble Harbor Investment Counsel
Massachusetts
$3.53M +$434K +4,594 +14%
DI
986
Diligent Investors
California
$3.53M +$110K +1,161 +3%
IIC
987
Ironwood Investment Counsel
Arizona
$3.52M +$340K +3,604 +11%
WTFG
988
Wells Trecaso Financial Group
Ohio
$3.52M +$21.5K +228 +0.6%
FIM
989
Fruth Investment Management
Texas
$3.51M +$141 +1 +0%
JWCA
990
J.W. Cole Advisors
Florida
$3.51M +$107K +1,137 +3%
BSW
991
Buckingham Strategic Wealth
Missouri
$3.5M -$231K -2,447 -6%
FMTC
992
Farmers & Merchants Trust Company
California
$3.5M -$53.7K -569 -2%
BRM
993
Boston Research & Management
Massachusetts
$3.5M +$323K +3,423 +10%
IIA
994
IPG Investment Advisors
California
$3.5M +$502K +5,321 +17%
BCM
995
Brookstone Capital Management
Illinois
$3.49M -$559K -5,830 -14%
EF
996
Empirical Finance
Pennsylvania
$3.49M +$151K +1,600 +5%
CNC
997
Canandaigua National Corp
New York
$3.47M -$351K -3,723 -9%
NG
998
Northstar Group
New York
$3.46M +$128K +1,355 +4%
HAS
999
HBW Advisory Services
California
$3.46M +$1.83M +19,141 +112%
AIM
1000
Allen Investment Management
New York
$3.45M +$2.36K +25 +0.1%
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