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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 %
MLL
1376
Moody Lynn & Lieberson
Massachusetts
$1.88M -$28.5K -302 -1%
PWAC
1377
Private Wealth Advisors (California)
California
$1.87M +$922K +7,830 +97%
WEG
1378
World Equity Group
Illinois
$1.87M -$11.2K -119 -0.6%
RCA
1379
Resonant Capital Advisors
Wisconsin
$1.87M +$71.4K +756 +4%
NL
1380
NVWM LLC
Pennsylvania
$1.87M +$542K +5,745 +41%
SAM
1381
Selway Asset Management
$1.87M +$1.87M +19,810 New
SSI
1382
Scott & Selber Inc
Texas
$1.87M -$127K -1,341 -6%
CWM
1383
Chemistry Wealth Management
New York
$1.87M -$28K -297 -1%
RA
1384
RFG Advisory
Alabama
$1.87M +$560K +5,251 +43%
NLP
1385
Next Level Private
New York
$1.87M +$1.87M +19,789 New
AFM
1386
Abbot Financial Management
Massachusetts
$1.87M -$252K -2,669 -12%
NAM
1387
NTV Asset Management
West Virginia
$1.87M +$51.9K +550 +3%
HCM
1388
Highlander Capital Management
New Jersey
$1.87M +$7.08K +75 +0.4%
B
1389
Barings
North Carolina
$1.86M -$37.1K -393 -2%
CIAS
1390
Capital Investment Advisory Services
North Carolina
$1.86M -$15.4K -163 -0.8%
LJAC
1391
L.J. Altfest & Co
New York
$1.85M +$194K +2,060 +12%
JGUA
1392
John G. Ullman & Associates
New York
$1.85M +$1.54M +16,292 +492%
TAM
1393
Trust Asset Management
Texas
$1.85M +$131K +1,387 +8%
BFA
1394
Buttonwood Financial Advisors
Maryland
$1.85M +$168K +1,775 +10%
MME
1395
Meag Munich Ergo
Germany
$1.85M +$777K +8,226 +73%
ABP
1396
Arthur B. Page
$1.84M -$26.2K -278 -1%
BTI
1397
Blue Trust Inc
Georgia
$1.84M +$1.84M +13,428 New
RIM
1398
Reynolds Investment Management
South Carolina
$1.84M -$38.3K -406 -2%
TNB
1399
Thomasville National Bank
Georgia
$1.84M -$697K -7,383 -28%
NC
1400
NovaPoint Capital
Georgia
$1.83M -$704K -7,463 -28%
54 55
56
57 58