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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 %
LWAC
1151
Laurel Wealth Advisors (California)
California
$2.68M +$55.2K +585 +2%
RB
1152
Rodgers Brothers
Pennsylvania
$2.68M +$49.6K +525 +2%
RCA
1153
Riverview Capital Advisers
Massachusetts
$2.67M -$3.3K -35 -0.1%
HT
1154
HAP Trading
New York
$2.66M +$2.66M +28,209 New
GHAM
1155
Gilman Hill Asset Management
Connecticut
$2.65M +$918K +9,729 +53%
AMG
1156
Asset Management Group
Connecticut
$2.65M +$177K +1,874 +7%
MFG
1157
Merit Financial Group
Georgia
$2.64M +$1.57M +16,651 +147%
BA
1158
Bridgewater Advisors
New York
$2.63M +$10.6K +112 +0.4%
HW
1159
Hedeker Wealth
Illinois
$2.63M -$957K -9,366 -27%
MCCP
1160
Mission Creek Capital Partners
California
$2.62M -$35.8K -379 -1%
AG
1161
Ascent Group
Virginia
$2.62M +$405K +3,821 +18%
SCM
1162
Silvant Capital Management
Georgia
$2.62M -$24.5K -259 -0.9%
FI
1163
Fosun International
China
$2.62M +$14.4K +152 +0.6%
AWA
1164
Arkadios Wealth Advisors
Georgia
$2.62M +$836K +8,855 +47%
CBN
1165
Cadence Bank NA
Texas
$2.62M +$60.9K +645 +2%
VNA
1166
Valley National Advisers
Pennsylvania
$2.61M -$120K -1,234 -4%
FCM
1167
Fairbanks Capital Management
California
$2.61M -$42.4K -449 -2%
GAG
1168
GM Advisory Group
New York
$2.61M -$512K -5,425 -16%
JHCP
1169
Jackson Hole Capital Partners
Oklahoma
$2.6M +$116K +1,233 +5%
PC
1170
Pecaut & Co
Iowa
$2.6M -$400K -4,239 -13%
CB
1171
Community Bank
New York
$2.6M +$393K +4,160 +18%
RDWM
1172
Red Door Wealth Management
Tennessee
$2.6M +$88.9K +942 +4%
ACI
1173
Alpha Cubed Investments
California
$2.6M -$4.63M -49,005 -64%
SWA
1174
SOA Wealth Advisors
New York
$2.6M -$71.9K -762 -3%
CCM
1175
Coldstream Capital Management
Washington
$2.59M +$179K +1,896 +7%
45 46
47
48 49