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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 %
MYLI
1076
Meiji Yasuda Life Insurance
Japan
$3.12M +$659K +6,979 +27%
PIM
1077
Penobscot Investment Management
Massachusetts
$3.11M -$703K -7,446 -18%
DCM
1078
Dupont Capital Management
Delaware
$3.09M -$2.15M -22,725 -41%
LWANC
1079
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.09M -$602K -6,375 -16%
NGA
1080
Naples Global Advisors
Florida
$3.08M -$123K -1,301 -4%
SCP
1081
Stamos Capital Partners
California
$3.08M +$3.08M +32,590 New
AT
1082
American Trust
Kentucky
$3.06M -$212K -2,249 -6%
GLAM
1083
Gardner Lewis Asset Management
Pennsylvania
$3.05M – – –
PKC
1084
Palmer Knight Company
Florida
$3.05M -$31.6K -335 -1%
PA
1085
Parallel Advisors
California
$3.04M -$5.48K -58 -0.2%
MCP
1086
Mirador Capital Partners
California
$3.03M +$412K +4,365 +16%
MKC
1087
M. Kraus & Co
Vermont
$3.03M -$295K -3,121 -9%
LA
1088
Legacy Advisors
Pennsylvania
$3.03M +$1.62M +17,195 +116%
SC
1089
Savant Capital
Illinois
$3.02M +$150K +1,587 +5%
CBB
1090
Citizens Business Bank
California
$3.02M +$53.8K +570 +2%
EB
1091
Eastern Bank
Massachusetts
$3.01M +$51.9K +550 +2%
FAIM
1092
Financial Advocates Investment Management
Washington
$3M -$481K -5,092 -14%
MCM
1093
Mengis Capital Management
Oregon
$3M +$407K +4,310 +16%
BZWA
1094
Blue Zone Wealth Advisors
California
$2.98M -$55.6K -589 -2%
PRC
1095
Pearl River Capital
Michigan
$2.96M +$2.96M +31,398 New
IAN
1096
Integrated Advisors Network
Texas
$2.96M -$23.4K -248 -0.8%
CCM
1097
Cullen Capital Management
New York
$2.96M +$126K +1,333 +4%
VAS
1098
Vestmark Advisory Solutions
Massachusetts
$2.95M +$660K +6,992 +29%
BFO
1099
Boston Family Office
Massachusetts
$2.95M +$476K +5,045 +19%
VAS
1100
Valicenti Advisory Services
New York
$2.94M +$168K +1,784 +6%
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