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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 %
MIM
1476
Miller Investment Management
Pennsylvania
$1.61M – – –
SACTSONJ
1477
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.61M – – –
NERM
1478
New England Research & Management
Illinois
$1.61M +$189K +1,997 +13%
S
1479
Seeyond
France
$1.6M -$231K -2,450 -13%
AF
1480
Advisornet Financial
Minnesota
$1.6M -$194K -2,059 -11%
MCA
1481
MSH Capital Advisors
Arizona
$1.6M -$10.1K -107 -0.6%
JFA
1482
JNBA Financial Advisors
Minnesota
$1.6M -$20.3K -215 -1%
ED
1483
Exane Derivatives
France
$1.6M -$285K -3,017 -15%
SWA
1484
Stratos Wealth Advisors
Ohio
$1.6M +$267K +2,823 +20%
CAAS
1485
Capital Asset Advisory Services
Michigan
$1.59M -$69.8K -739 -4%
FNBTCON
1486
First National Bank & Trust Co of Newtown
Pennsylvania
$1.59M -$61.8K -655 -4%
CFS
1487
CRA Financial Services
New Jersey
$1.58M +$110K +1,165 +7%
SWM
1488
Sculati Wealth Management
Michigan
$1.58M +$35.4K +375 +2%
GBT
1489
Grove Bank & Trust
Florida
$1.58M -$101K -1,072 -6%
PTC
1490
Private Trust Company
Ohio
$1.57M -$1.95M -20,638 -55%
CCG
1491
Cypress Capital Group
Florida
$1.57M +$72.1K +764 +5%
CIA
1492
Cohen Investment Advisors
New Hampshire
$1.57M +$60.2K +638 +4%
NIG
1493
NFJ Investment Group
Texas
$1.56M +$1.56M +16,549 New
SIM
1494
Studio Investment Management
Illinois
$1.56M +$347K +3,681 +29%
FFS
1495
Founders Financial Securities
Maryland
$1.56M +$428K +4,534 +38%
BP
1496
Ballentine Partners
Massachusetts
$1.56M -$63.4K -672 -4%
SPFA
1497
Summit Place Financial Advisors
New Jersey
$1.56M +$62.8K +665 +4%
PAI
1498
Pittenger & Anderson Inc
Nebraska
$1.56M -$9.66M -102,340 -86%
FMB
1499
Field & Main Bank
Kentucky
$1.55M +$110K +1,168 +8%
KFGK
1500
Keystone Financial Group (Kentucky)
Kentucky
$1.55M +$3.12K +33 +0.2%
58 59
60
61 62