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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 %
AWM
1501
Avitas Wealth Management
California
$1.54M -$312K -3,300 -17%
HCM
1502
Hall Capital Management
Rhode Island
$1.54M -$34.3K -363 -2%
BI
1503
Bramshill Investments
Florida
$1.54M +$1.54M +16,312 New
PP
1504
PDT Partners
New York
$1.53M +$1.53M +16,243 New
BPGAM
1505
BTG Pactual Global Asset Management
Bermuda
$1.53M +$1.53M +16,209 New
IRAG
1506
Investment Research & Advisory Group
Georgia
$1.53M +$166K +1,754 +12%
HCM
1507
Helios Capital Management
Singapore
$1.53M – – –
LMKC
1508
L.M. Kohn & Company
Ohio
$1.52M +$258K +2,735 +20%
AI
1509
ArchPoint Investors
Florida
$1.52M – – –
SAM
1510
Steinberg Asset Management
New York
$1.52M -$19.8K -210 -1%
BFC
1511
Blue Fin Capital
Rhode Island
$1.52M -$108K -1,140 -7%
SF
1512
SBK Financial
Virginia
$1.51M – – –
WBC
1513
West Branch Capital
Massachusetts
$1.51M +$9.16K +97 +0.6%
SC
1514
Skylands Capital
Wisconsin
$1.51M +$1.51M +16,000 New
GCM
1515
Geneva Capital Management
Wisconsin
$1.51M -$16.5K -175 -1%
GCS
1516
Gordian Capital (Singapore)
Singapore
$1.51M -$316K -3,345 -17%
TG
1517
TCW Group
California
$1.51M -$625K -6,626 -29%
IAM
1518
Infusive Asset Management
New York
$1.51M -$563K -5,962 -27%
CVM
1519
Cheviot Value Management
California
$1.5M -$7.74K -82 -0.5%
AAM
1520
Auxier Asset Management
Oregon
$1.5M +$18.9K +200 +1%
WA1
1521
Wimmer Associates 1
California
$1.5M +$39.6K +419 +3%
VCP
1522
Verus Capital Partners
Arizona
$1.5M -$1.17M -8,483 -44%
MPPW
1523
Mitchell & Pahl Private Wealth
Oklahoma
$1.5M +$112K +1,185 +8%
RGC
1524
Roberts, Glore & Co
Illinois
$1.49M +$755 +8 +0.1%
FFN
1525
Focus Financial Network
Minnesota
$1.49M +$175K +1,851 +13%
59 60
61
62 63