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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 %
EWM
1051
Endurance Wealth Management
Rhode Island
$3.2M -$49.3K -522 -2%
BKA
1052
Brick & Kyle Associates
Pennsylvania
$3.2M -$40.6K -433 -1%
PFS
1053
Prospera Financial Services
Texas
$3.19M -$626K -6,629 -16%
WIA
1054
Westbourne Investment Advisors
Maryland
$3.19M +$138K +1,458 +5%
NPT
1055
Nixon Peabody Trust
Massachusetts
$3.19M -$88.3K -936 -3%
WC
1056
Weil Company
California
$3.19M +$348K +3,688 +12%
HF
1057
HRT Financial
New York
$3.19M +$2.14M +22,624 +203%
GT
1058
Greenleaf Trust
Michigan
$3.19M -$58.3K -618 -2%
BAM
1059
Boyar Asset Management
New York
$3.18M -$110K -1,165 -3%
NME
1060
Notis-McConarty Edward
$3.17M +$92K +974 +3%
UF
1061
Univest Financial
Pennsylvania
$3.17M +$136K +1,437 +4%
PA
1062
Profund Advisors
Maryland
$3.15M -$688K -7,285 -18%
KA
1063
KLCM Advisors
Wisconsin
$3.15M +$32.4K +343 +1%
FFWA
1064
FRG Family Wealth Advisors
Washington
$3.15M -$433K -4,587 -12%
AC
1065
Abbrea Capital
California
$3.15M -$236K -2,501 -7%
FA
1066
FDx Advisors
Illinois
$3.14M -$5.95K -63 -0.2%
CP
1067
CenterBook Partners
Connecticut
$3.14M +$1.1M +11,630 +54%
RCM
1068
RB Capital Management
Nevada
$3.14M +$97K +1,028 +3%
SLI
1069
Sumitomo Life Insurance
Japan
$3.14M +$61.9K +656 +2%
BJL
1070
Brighton Jones LLC
Washington
$3.14M -$135K -1,426 -4%
RCM
1071
Radnor Capital Management
Pennsylvania
$3.13M -$7.84K -83 -0.2%
AWM
1072
Avior Wealth Management
Nebraska
$3.13M -$37.9K -403 -1%
FTDI
1073
First Trust Direct Indexing
Massachusetts
$3.13M -$169K -1,789 -5%
RI
1074
Redwood Investments
Massachusetts
$3.13M +$129K +1,367 +4%
MCM
1075
Mitchell Capital Management
Kansas
$3.12M -$71.7K -760 -2%
41 42
43
44 45