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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 %
CHJWM
1451
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.66M -$42.5K -443 -2%
TGAM
1452
TBH Global Asset Management
Tennessee
$1.66M -$15.7K -166 -0.9%
AF
1453
Aldebaran Financial
$1.66M -$160K -1,698 -9%
STC
1454
Sarah T. Connolly
$1.66M +$29K +307 +2%
NED
1455
Nancy E. Dempze
$1.65M -$348K -3,684 -17%
TBNY
1456
Trustco Bank (New York)
New York
$1.65M -$22.6K -240 -1%
MBT
1457
Montecito Bank & Trust
California
$1.65M +$5K +53 +0.3%
CCM
1458
Canal Capital Management
Virginia
$1.65M +$250K +2,648 +18%
FAM
1459
Fred Alger Management
New York
$1.64M -$36.4M -385,652 -96%
CGL
1460
Clarius Group LLC
Washington
$1.64M -$270K -2,862 -14%
CIM
1461
CIM Investment Management
Pennsylvania
$1.64M -$9.16K -97 -0.6%
SVWAG
1462
Sound View Wealth Advisors Group
Georgia
$1.64M +$43.4K +460 +3%
LWM
1463
Ledge Wealth Management
Minnesota
$1.64M +$589K +6,239 +56%
WDA
1464
Wendell David Associates
New Hampshire
$1.64M -$1.34M -14,216 -45%
CAM
1465
Cypress Asset Management
Texas
$1.63M -$63.2K -670 -4%
MCM
1466
MV Capital Management
Maryland
$1.63M +$7.08K +75 +0.4%
DI
1467
DAGCO Inc
Ohio
$1.63M +$21.2K +225 +1%
T2I
1468
Turim 21 Investimentos
Brazil
$1.63M -$6.35M -67,238 -80%
BCM
1469
Birmingham Capital Management
Alabama
$1.63M – – –
LCM
1470
Linker Capital Management
Kentucky
$1.63M – – –
CI
1471
Conning Inc
Connecticut
$1.62M -$8.59K -91 -0.5%
EC
1472
Enhancing Capital
Pennsylvania
$1.62M – – –
AL
1473
Aspiriant LLC
California
$1.62M -$80.3K -851 -5%
QPW
1474
Quantum Private Wealth
Florida
$1.61M -$305K -3,232 -16%
CPA
1475
Court Place Advisors
Maryland
$1.61M -$52.4K -555 -3%
57 58
59
60 61