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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 %
CAL
1176
Capital Analysts LLC
Pennsylvania
$2.59M +$177K +1,871 +7%
PI
1177
Pettee Investors
Connecticut
$2.59M -$21.7K -230 -0.8%
HW
1178
Hancock Whitney
Mississippi
$2.57M -$1.57M -16,620 -38%
JCM
1179
Jacobi Capital Management
Pennsylvania
$2.57M +$161K +1,703 +7%
JWM
1180
Jupiter Wealth Management
Colorado
$2.57M -$428K -4,535 -14%
SW
1181
SlateStone Wealth
Florida
$2.57M -$250K -2,651 -9%
SCI
1182
S&CO Inc
Massachusetts
$2.56M -$425K -4,500 -14%
AWE
1183
Avidian Wealth Enterprises
Texas
$2.55M +$411K +4,358 +19%
CIA
1184
Choate Investment Advisors
Massachusetts
$2.55M -$76.4K -809 -3%
RSWM
1185
Robertson Stephens Wealth Management
California
$2.55M -$36.8K -390 -1%
BHB
1186
Bank Hapoalim BM
Israel
$2.55M +$557K +5,901 +28%
LCM
1187
Liberty Capital Management
Michigan
$2.54M -$143K -1,517 -5%
AIM
1188
AMI Investment Management
Indiana
$2.54M +$187K +1,978 +8%
PAM
1189
Pegasus Asset Management
New York
$2.54M +$60.2K +638 +2%
BST
1190
Bath Savings Trust
Maine
$2.53M -$3.22M -34,078 -56%
VIM
1191
VELA Investment Management
Ohio
$2.53M +$600K +6,360 +31%
MHS
1192
M Holdings Securities
Oregon
$2.51M +$71.7K +760 +3%
SFG
1193
SevenBridge Financial Group
Pennsylvania
$2.51M +$124K +1,317 +5%
WP
1194
WealthSource Partners
California
$2.5M -$3.43M -36,360 -58%
PAMG
1195
Patton Albertson Miller Group
Tennessee
$2.5M -$806K -8,540 -24%
BWL
1196
Bogart Wealth LLC
Virginia
$2.5M +$308K +3,260 +14%
HA
1197
Hamel Associates
New Jersey
$2.49M +$510K +5,399 +26%
FFM
1198
Forum Financial Management
Illinois
$2.48M +$796K +8,436 +47%
MKA
1199
M. Kulyk & Associates
Georgia
$2.48M -$11.8K -125 -0.5%
OIM
1200
Oder Investment Management
California
$2.47M +$99.4K +1,053 +4%
46 47
48
49 50