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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 %
NIC
1251
Northwest Investment Counselors
Oregon
$2.28M +$19.2K +203 +0.8%
CWS
1252
Confluence Wealth Services
Pennsylvania
$2.28M +$508K +4,317 +29%
SC
1253
Searle & Co
Connecticut
$2.28M +$283K +3,000 +14%
ISB
1254
Iowa State Bank
Iowa
$2.28M +$54.1K +573 +2%
CCM
1255
Condor Capital Management
New Jersey
$2.28M +$118K +1,250 +5%
ACP
1256
Aviance Capital Partners
Florida
$2.27M -$49.8K -528 -2%
CWM
1257
Circle Wealth Management
New Jersey
$2.27M -$793K -8,397 -26%
BWM
1258
BigSur Wealth Management
Florida
$2.27M – – –
JIC
1259
Joel Isaacson & Co
New York
$2.27M -$28.3K -300 -1%
ST
1260
Smithfield Trust
Pennsylvania
$2.27M +$70.8K +751 +3%
CCG
1261
Ceeto Capital Group
Florida
$2.26M +$42.5K +450 +2%
BC
1262
Burleson & Co
California
$2.26M +$55.7K +590 +3%
BCM
1263
Bayesian Capital Management
New York
$2.26M -$1.52M -16,100 -40%
WANY
1264
Wealthspire Advisors (New York)
New York
$2.25M +$203K +2,152 +10%
SFO
1265
Stokes Family Office
Louisiana
$2.25M -$462K -4,899 -17%
BFA
1266
Bill Few Associates
Pennsylvania
$2.25M -$312K -3,307 -12%
VIA
1267
Vickerman Investment Advisors
Washington
$2.24M +$351K +3,722 +19%
PFS
1268
Physicians Financial Services
North Carolina
$2.24M -$54.6K -603 -2%
WAOTB
1269
Wealth Advisors of Tampa Bay
Florida
$2.24M +$717K +7,600 +47%
KJHP
1270
K.J. Harrison & Partners
Ontario, Canada
$2.23M -$84.9K -899 -4%
CI
1271
Cigna Investments
Connecticut
$2.23M -$809K -8,570 -27%
EVC
1272
Eidelman Virant Capital
Missouri
$2.22M +$196K +2,050 +10%
BMC
1273
Benin Management Corp
Connecticut
$2.22M +$132K +1,400 +6%
MF
1274
Montis Financial
Massachusetts
$2.21M -$604K -6,399 -21%
TCOO
1275
Trust Company of Oklahoma
Oklahoma
$2.21M -$21.8K -231 -1%
49 50
51
52 53