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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 %
CFMC
1226
Curbstone Financial Management Corp
New Hampshire
$2.36M -$127K -1,350 -5%
RWM
1227
Ritholtz Wealth Management
New York
$2.35M -$133K -1,414 -5%
KIC
1228
Keating Investment Counselors
Florida
$2.35M -$44.8K -475 -2%
P
1229
Pitcairn
Pennsylvania
$2.35M +$494K +5,230 +27%
KA
1230
Keene & Associates
Texas
$2.34M +$14.2K +150 +0.6%
OCM
1231
One Capital Management
California
$2.33M -$252K -2,667 -10%
HFA
1232
HC Financial Advisors
California
$2.33M -$80.2K -850 -3%
BMC
1233
Beaton Management Company
Massachusetts
$2.32M – – –
HI
1234
Horizon Investments
North Carolina
$2.32M -$1.79M -18,992 -44%
GAB
1235
German American Bancorp
Indiana
$2.32M -$1.64M -17,393 -41%
MMA
1236
Miracle Mile Advisors
California
$2.32M +$96.9K +1,026 +4%
BFPW
1237
BOK Financial Private Wealth
Colorado
$2.32M -$584K -6,185 -20%
LC
1238
Lindbrook Capital
California
$2.32M -$122K -1,294 -5%
AT
1239
Arden Trust
Delaware
$2.31M +$314K +3,323 +16%
Nomura Holdings
1240
Nomura Holdings
Japan
$2.31M -$7.11M -68,327 -75%
LFAS
1241
Level Four Advisory Services
Texas
$2.31M +$202K +2,136 +10%
HIC
1242
Hartline Investment Corp
Illinois
$2.31M -$226K -1,250 -9%
TW
1243
TrinityPoint Wealth
Connecticut
$2.31M +$281K +2,980 +14%
CAMG
1244
CWA Asset Management Group
Florida
$2.3M -$3.64M -38,520 -61%
GLA
1245
Good Life Advisors
Pennsylvania
$2.3M -$179K -1,901 -7%
RIA
1246
Realta Investment Advisors
Delaware
$2.29M -$353K -3,669 -13%
CNFG
1247
Creegan & Nassoura Financial Group
New Hampshire
$2.29M +$176K +1,860 +8%
SIG
1248
Sky Investment Group
Connecticut
$2.29M +$44.9K +476 +2%
OIA
1249
OneDigital Investment Advisors
Kansas
$2.29M -$357K -3,784 -14%
CIG
1250
Consolidated Investment Group
Colorado
$2.29M – – –
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