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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 %
WAC
1001
William Allan Corp
Colorado
$3.45M +$448K +4,745 +15%
QPWM
1002
Quadrant Private Wealth Management
Pennsylvania
$3.45M +$536K +5,682 +18%
EGM
1003
Engineers Gate Manager
New York
$3.44M +$2.31M +24,431 +203%
DGAM
1004
Desjardins Global Asset Management
Quebec, Canada
$3.42M -$1.4M -14,810 -29%
PCTC
1005
Perkins Coie Trust Company
Washington
$3.42M +$130K +1,378 +4%
FM
1006
Family Management
New York
$3.42M -$151K -1,603 -4%
CHAM
1007
Clear Harbor Asset Management
Connecticut
$3.42M +$601K +6,363 +21%
WAP
1008
Wealthcare Advisory Partners
Pennsylvania
$3.42M +$331K +3,503 +11%
VMPIC
1009
Varma Mutual Pension Insurance Co
Finland
$3.41M +$1.59M +16,858 +87%
JAG
1010
Journey Advisory Group
Kentucky
$3.41M -$56K -527 -2%
OFA
1011
Oak Family Advisors
Illinois
$3.41M +$3.19M +33,759 +1,456%
LCM
1012
Logan Capital Management
Pennsylvania
$3.38M -$9.63K -102 -0.3%
MWM
1013
Meridian Wealth Management
Kentucky
$3.38M +$483K +5,113 +17%
HT
1014
Heritage Trust
Oklahoma
$3.38M -$80.5K -853 -2%
AWM
1015
Apollon Wealth Management
South Carolina
$3.35M -$1.17M -12,414 -26%
GI
1016
GS Investments
Minnesota
$3.35M +$94.2K +900 +3%
PCM
1017
Prentice Capital Management
Connecticut
$3.35M +$3.35M +35,452 New
MC
1018
Middleton & Co
Massachusetts
$3.34M +$14.2K +150 +0.4%
WB
1019
Webster Bank
Connecticut
$3.33M -$45.2K -479 -1%
BS
1020
Boenning & Scattergood
Pennsylvania
$3.33M +$278K +2,942 +9%
GC
1021
Guardian Capital
Ontario, Canada
$3.33M +$614K +6,505 +23%
RMAM
1022
Raab & Moskowitz Asset Management
New Jersey
$3.33M +$272K +2,884 +9%
NB
1023
Northwest Bancshares
Pennsylvania
$3.32M +$236K +2,500 +8%
AWCI
1024
Alpine Woods Capital Investors
New York
$3.32M +$562K +5,952 +20%
PAM
1025
Pinpoint Asset Management
Hong Kong
$3.32M -$1.34M -14,200 -29%
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