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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 %
LC
1101
Lavaca Capital
Texas
$2.94M -$101K -908 -3%
ERWM
1102
Elk River Wealth Management
Colorado
$2.94M -$150K -1,589 -5%
CCP
1103
Corient Capital Partners
California
$2.93M -$85.3K -903 -3%
LJHT
1104
Laurie J. Hall Trustee
$2.93M +$105K +1,110 +4%
CCM
1105
Consolidated Capital Management
California
$2.92M -$1.05M -11,113 -26%
WC
1106
Westhampton Capital
North Carolina
$2.92M -$92K -975 -3%
BIC
1107
Beach Investment Counsel
Pennsylvania
$2.91M – – –
BA
1108
Bristlecone Advisors
Washington
$2.91M +$669K +7,086 +30%
FHA
1109
Flagship Harbor Advisors
Massachusetts
$2.91M +$38.3K +406 +1%
WPIC
1110
White Pine Investment Company
Michigan
$2.91M -$443K -4,697 -13%
PAM
1111
Panagora Asset Management
Massachusetts
$2.9M -$20.9M -221,091 -88%
CF
1112
Centaurus Financial
California
$2.9M -$580K -6,145 -17%
MGP
1113
Metis Global Partners
California
$2.89M +$157K +1,659 +6%
RWA
1114
Roberts Wealth Advisors
California
$2.89M +$169K +1,767 +6%
GWM
1115
Graybill Wealth Management
Illinois
$2.89M -$58.4K -619 -2%
WSC
1116
Wellington Shields & Co
New York
$2.88M +$111K +1,178 +4%
TCA
1117
Transcend Capital Advisors
New Jersey
$2.88M +$18.2K +193 +0.6%
GWM
1118
Geneos Wealth Management
Colorado
$2.87M -$94.6K -984 -3%
MIA
1119
MainStreet Investment Advisors
Illinois
$2.86M -$80.7K -855 -3%
DWA
1120
Douglass Winthrop Advisors
New York
$2.85M -$425K -4,500 -13%
HIA
1121
Harbor Investment Advisory
Maryland
$2.84M -$961K -10,174 -25%
WA
1122
WBH Advisory
Maryland
$2.84M -$81.2K -867 -3%
MMM
1123
Mendel Money Management
Illinois
$2.84M +$85K +901 +3%
ICM
1124
IMS Capital Management
Oregon
$2.84M -$38.3K -406 -1%
HWM
1125
Horizon Wealth Management
Illinois
$2.83M -$3.43M -36,333 -55%
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