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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 %
ANTB
1026
AMG National Trust Bank
Colorado
$3.32M -$157K -1,532 -5%
IFWM
1027
Institute for Wealth Management
Colorado
$3.31M +$174K +1,844 +6%
WHG
1028
Westwood Holdings Group
Texas
$3.31M -$10.7M -113,732 -76%
MNBTD
1029
Moody National Bank Trust Division
Texas
$3.31M +$217K +2,303 +7%
AF
1030
Arrow Financial
New York
$3.31M -$40.1K -425 -1%
MLIC
1031
Mandatum Life Insurance Company
Finland
$3.3M +$234K +2,474 +8%
QIM
1032
Quest Investment Management
Oregon
$3.3M +$660K +6,992 +25%
USCWA
1033
U.S. Capital Wealth Advisors
Texas
$3.3M -$704K -7,460 -18%
FCBT
1034
First Citizens Bank & Trust
North Carolina
$3.3M +$372K +3,937 +13%
NC
1035
NZS Capital
Colorado
$3.29M -$14.8M -157,192 -82%
BAMF
1036
BI Asset Management Fondsmaeglerselskab
Denmark
$3.29M +$543K +5,752 +20%
BRA
1037
Bender Robert & Associates
California
$3.28M -$51.9K -550 -2%
WG
1038
Welch Group
Alabama
$3.27M +$470K +4,983 +17%
MP
1039
McDonald Partners
Ohio
$3.27M -$137K -1,452 -4%
ACM
1040
AlphaCrest Capital Management
New York
$3.25M -$723K -7,662 -18%
AC
1041
Addison Capital
Pennsylvania
$3.25M -$35.1K -372 -1%
FIB
1042
First Interstate Bank
Montana
$3.24M -$505K -5,346 -13%
WPP
1043
Whalerock Point Partners
Rhode Island
$3.24M +$131K +1,386 +4%
EL
1044
Essex LLC
Illinois
$3.23M +$71.7K +760 +2%
JCM
1045
Jag Capital Management
Missouri
$3.23M +$308K +3,266 +11%
DBT
1046
Dubuque Bank & Trust
Iowa
$3.23M -$6.89K -73 -0.2%
TAM
1047
Townsend Asset Management
North Carolina
$3.22M -$83.6K -885 -3%
FHB
1048
First Hawaiian Bank
Hawaii
$3.21M +$173K +1,835 +6%
BEAM
1049
Baker Ellis Asset Management
Washington
$3.21M -$42.1K -446 -1%
IWM
1050
IHT Wealth Management
Illinois
$3.2M -$637K -6,747 -17%
40 41
42
43 44