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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 %
ASGS
1126
Alpha Square Group S
New York
$2.83M -$2.83M -30,000 -50%
AWMT
1127
AAFMAA Wealth Management & Trust
North Carolina
$2.83M – – –
S
1128
swisspartners
Liechtenstein
$2.83M +$113K +1,155 +4%
KNW
1129
Kesler Norman & Wride
Utah
$2.83M +$217K +2,302 +8%
GCM
1130
Graham Capital Management
Connecticut
$2.82M +$1.06M +11,282 +61%
HAC
1131
Harbor Advisory Corp
New Hampshire
$2.82M +$1.12M +11,899 +66%
CCM
1132
CAAS Capital Management
New York
$2.81M +$2.81M +29,741 New
RIA
1133
Regal Investment Advisors
Michigan
$2.81M +$202K +2,140 +8%
CNAM
1134
Campbell Newman Asset Management
Wisconsin
$2.8M +$9.44K +100 +0.3%
HBT
1135
Hills Bank & Trust
Iowa
$2.78M -$77K -816 -3%
DIS
1136
Diversified Investment Strategies
Louisiana
$2.78M +$235K +2,490 +9%
CT
1137
Coastline Trust
Rhode Island
$2.77M +$47.3K +501 +2%
BB
1138
Berkshire Bank
Massachusetts
$2.76M +$36.4K +386 +1%
LWM
1139
Laidlaw Wealth Management
New York
$2.76M +$1.02M +10,852 +59%
RCG
1140
Regatta Capital Group
California
$2.76M -$253K -2,677 -8%
JC
1141
JB Capital
Connecticut
$2.76M +$85.1K +902 +3%
WFG
1142
Wills Financial Group
Virginia
$2.75M -$154K -1,630 -5%
ETI
1143
Enterprise Trust & Investment
California
$2.75M +$1.98K +21 +0.1%
HCA
1144
Horan Capital Advisors
Ohio
$2.74M -$85.2K -902 -3%
HSA
1145
HBK Sorce Advisory
Pennsylvania
$2.74M +$30.7K +325 +1%
NPA
1146
Nichols & Pratt Advisers
Massachusetts
$2.73M +$10.9K +115 +0.4%
TW
1147
Transform Wealth
Colorado
$2.72M -$34.4K -364 -1%
SFM
1148
Soros Fund Management
New York
$2.71M – – –
AWAP
1149
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.71M +$1.25M +13,194 +85%
KCM
1150
Karp Capital Management
California
$2.69M -$579K -6,130 -18%
44 45
46
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