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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 %
CBTWT
1301
Community Bank & Trust (Waco, Texas)
Texas
$2.1M +$14.4K +152 +0.7%
WA
1302
Wealth Alliance
New York
$2.1M +$1.02M +10,796 +95%
SSW
1303
Stone Summit Wealth
Florida
$2.09M +$44.4K +470 +2%
LBC
1304
Lawrence B. Cohen
$2.09M +$95.4K +1,011 +5%
BBA
1305
Baader Bank Aktiengesellschaft
Germany
$2.09M +$2.09M +22,100 New
AW
1306
ACG Wealth
Georgia
$2.08M +$58.5K +619 +3%
MAM
1307
Meeder Asset Management
Ohio
$2.08M -$225K -2,380 -10%
EFS
1308
Essex Financial Services
Connecticut
$2.08M -$78.6K -833 -4%
VFM
1309
Viking Fund Management
North Dakota
$2.08M – – –
JGGDR
1310
JGP Global Gestao de Recursos
Brazil
$2.08M +$472K +5,000 +29%
SCM
1311
Sterneck Capital Management
Missouri
$2.08M +$541K +5,733 +35%
TSS
1312
Thomas Story & Son
Indiana
$2.08M -$797K -8,440 -28%
ABLA
1313
Alan B. Lancz & Associates
Ohio
$2.07M -$252K -2,370 -11%
HIM
1314
Harbour Investment Management
Washington
$2.07M -$68.9K -730 -3%
Acadian Asset Management
1315
Acadian Asset Management
Massachusetts
$2.07M -$4.02M -42,637 -66%
LAM
1316
Lynch Asset Management
Pennsylvania
$2.07M +$448K +4,750 +28%
SFS
1317
Strategic Financial Services
New York
$2.06M -$20.3K -215 -1%
MAM
1318
Morse Asset Management
Connecticut
$2.05M -$48.6K -515 -2%
HI
1319
Harbour Investments
Wisconsin
$2.04M +$2.04M +21,656 New
PT
1320
Plimoth Trust
Massachusetts
$2.04M -$64K -678 -3%
CPSC
1321
Carl P. Sherr & Co
Massachusetts
$2.04M +$88.9K +941 +5%
ECM
1322
Estabrook Capital Management
New York
$2.04M -$107K -1,132 -5%
CWM
1323
Cornerstone Wealth Management
Missouri
$2.04M +$45.7K +484 +2%
HI
1324
Hendershot Investments
Virginia
$2.03M – – –
JCM
1325
Jacobsen Capital Management
Utah
$2.03M +$4.72K +50 +0.2%
51 52
53
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