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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 %
CFGS
1426
Concourse Financial Group Securities
Alabama
$1.75M -$258K -2,728 -13%
TPA
1427
Trivium Point Advisory
Connecticut
$1.75M -$123K -1,259 -7%
WCM
1428
Weik Capital Management
Pennsylvania
$1.75M -$331K -3,510 -16%
GAM
1429
Garrison Asset Management
Arkansas
$1.74M -$12K -127 -0.7%
FMAEN1
1430
Fund Management at Engine No 1
California
$1.74M +$281K +2,977 +19%
COI
1431
Connable Office Inc
Michigan
$1.72M -$2.55K -27 -0.1%
QCG
1432
Quadrant Capital Group
Ohio
$1.72M -$180K -1,907 -9%
LC
1433
LCNB Corp
Ohio
$1.71M +$140K +1,480 +9%
DFA
1434
Delta Financial Advisors
Louisiana
$1.71M -$21.8K -231 -1%
CCMT
1435
CMT Capital Markets Trading
Germany
$1.7M -$901K -9,550 -35%
NC
1436
Naman Capital
Brazil
$1.7M – – –
HIP
1437
HUB Investment Partners
Texas
$1.69M +$162K +1,718 +11%
NF
1438
NTB Financial
Colorado
$1.69M +$456K +4,826 +37%
CRIG
1439
Charter Research & Investment Group
Connecticut
$1.69M +$13.2K +140 +0.8%
ZB
1440
Zions Bancorporation
Utah
$1.69M +$207K +2,188 +14%
ONB
1441
Old National Bancorp
Indiana
$1.69M +$1.28M +13,523 +312%
CPC
1442
Congress Park Capital
New York
$1.69M +$651K +6,892 +63%
FSA
1443
Fort Sheridan Advisors
Illinois
$1.68M +$38.6K +409 +2%
MMPW
1444
Mitchell McLeod Pugh & Williams
Alabama
$1.68M -$42.1K -446 -2%
CAG
1445
Csenge Advisory Group
Florida
$1.68M -$165K -1,753 -9%
I
1446
INVST
Indiana
$1.67M +$48.7K +433 +3%
HWA
1447
HCR Wealth Advisors
California
$1.67M -$30.5K -323 -2%
SIMM
1448
Stillwater Investment Management (Minnesota)
Minnesota
$1.67M -$4.25K -45 -0.3%
MMHP
1449
Murphy Middleton Hinkle & Parker
Georgia
$1.67M +$18.9K +200 +1%
EBWM
1450
Eagle Bluffs Wealth Management
Missouri
$1.67M +$451K +4,783 +37%
56 57
58
59 60