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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 %
NAMP
1201
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.47M -$8.97K -95 -0.4%
SIM
1202
Stratos Investment Management
Ohio
$2.46M +$122K +1,297 +5%
MA
1203
Menlo Advisors
California
$2.46M -$95.8K -1,015 -4%
RWA
1204
Ropes Wealth Advisors
Massachusetts
$2.44M +$102K +1,084 +4%
RL
1205
Ruffer LLP
United Kingdom
$2.44M -$25K -265 -1%
JEST
1206
JTC Employer Solutions Trustee
Jersey
$2.43M – – –
ATPW
1207
Ashton Thomas Private Wealth
Arizona
$2.42M -$349K -3,693 -13%
RCAG
1208
Rehmann Capital Advisory Group
Michigan
$2.42M +$102K +1,080 +4%
CIA
1209
Citadel Investment Advisory
Ohio
$2.42M -$122K -1,297 -5%
EFS
1210
Econ Financial Services
Pennsylvania
$2.41M +$281K +2,977 +13%
CWM
1211
Concentric Wealth Management
California
$2.41M +$127K +1,350 +6%
BSA
1212
Bull Street Advisors
Georgia
$2.4M – – –
FF
1213
FourThought Financial
Florida
$2.4M +$57.4K +608 +2%
SWM
1214
SeaCrest Wealth Management
New York
$2.4M +$339K +3,586 +16%
CA
1215
CoreCap Advisors
Michigan
$2.39M +$70.9K +751 +3%
TNA
1216
True North Advisors
Texas
$2.39M -$64.6K -684 -3%
SMC
1217
Smith, Moore & Co
Missouri
$2.39M +$110K +1,170 +5%
AFA
1218
Arlington Financial Advisors
California
$2.38M +$109K +1,160 +5%
ARC
1219
Advisor Resource Council
Texas
$2.38M +$1.22M +12,921 +106%
QCM
1220
Quantinno Capital Management
New York
$2.37M +$1.2M +12,684 +102%
OSNBOA
1221
Old Second National Bank of Aurora
Illinois
$2.37M -$97.4K -1,032 -4%
CW
1222
CreativeOne Wealth
Kansas
$2.37M +$84.4K +894 +4%
JAM
1223
JCIC Asset Management
Ontario, Canada
$2.36M -$133K -1,411 -5%
BWA
1224
BDO Wealth Advisors
Florida
$2.36M +$87.9K +931 +4%
MGIA
1225
Moneta Group Investment Advisors
Missouri
$2.36M +$386K +4,094 +20%
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