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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 %
HDIM
1401
Hanson & Doremus Investment Management
Vermont
$1.83M +$261K +2,762 +17%
DPIM
1402
Duff & Phelps Investment Management
Illinois
$1.83M – – –
ACG
1403
Allen Capital Group
Nebraska
$1.83M +$289K +3,062 +19%
CCT
1404
Chemung Canal Trust
New York
$1.83M -$1.55M -16,451 -46%
KJWM
1405
Kiley Juergens Wealth Management
Washington
$1.82M +$442K +4,680 +32%
GMA
1406
Glassy Mountain Advisors
Maryland
$1.82M -$94 -1 -0%
SCM
1407
SOL Capital Management
Maryland
$1.82M +$342K +3,620 +23%
PCP
1408
Proficio Capital Partners
Massachusetts
$1.82M -$71.3K -755 -4%
S
1409
Surevest
California
$1.82M +$69.2K +733 +4%
MC
1410
Mount Capital
United Kingdom
$1.81M – – –
AssetMark Inc
1411
AssetMark Inc
California
$1.81M +$456K +4,830 +34%
KFA
1412
Kelleher Financial Advisors
New York
$1.8M +$173K +1,836 +11%
BMWM
1413
Brown Miller Wealth Management
Virginia
$1.8M +$197K +2,092 +12%
OHWP
1414
Oak Harbor Wealth Partners
North Carolina
$1.8M +$29.3K +310 +2%
CSPAM
1415
Cary Street Partners Asset Management
Virginia
$1.8M +$177K +1,875 +11%
MPAM
1416
Murphy Pohlad Asset Management
Minnesota
$1.79M – – –
RCI
1417
RS Crum Inc
California
$1.79M -$137K -1,455 -7%
CCFCSB
1418
Cape Cod Five Cents Savings Bank
Massachusetts
$1.79M -$5.48K -58 -0.3%
SC
1419
Sawyer & Company
Massachusetts
$1.78M -$10.2K -108 -0.6%
CWP
1420
CFM Wealth Partners
Texas
$1.78M -$29.9K -317 -2%
SMH
1421
Sanders Morris Harris
Texas
$1.78M -$86.6K -904 -5%
LOAME
1422
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M -$13.1K -139 -0.7%
IB
1423
Intrust Bank
Kansas
$1.76M -$280K -2,968 -14%
EP
1424
Eudaimonia Partners
Tennessee
$1.76M +$322K +3,413 +22%
BEC
1425
Blue Edge Capital
Virginia
$1.75M -$45.4K -481 -3%
55 56
57
58 59