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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 %
NDSI
1526
Newman Dignan & Sheerar Inc
Rhode Island
$1.48M -$15.9K -168 -1%
SC
1527
Slow Capital
California
$1.47M +$24.5K +260 +2%
CTFG
1528
Capstone Triton Financial Group
Oklahoma
$1.47M -$7.61K -73 -0.5%
IIL
1529
Insight Inv LLC
California
$1.47M +$52.9K +560 +4%
HCCM
1530
Hudson Canyon Capital Management
New York
$1.46M +$256K +2,710 +21%
AC
1531
Annandale Capital
Texas
$1.46M +$1.26M +13,300 +618%
CIA
1532
Cladis Investment Advisory
Montana
$1.46M +$555K +5,880 +61%
BMCM
1533
Bryn Mawr Capital Management
Pennsylvania
$1.46M +$1.12M +11,846 +330%
BSB
1534
Bangor Savings Bank
Maine
$1.45M +$40.6K +430 +3%
IAMOG
1535
Investors Asset Management of Georgia
Georgia
$1.45M +$121K +1,280 +9%
RVM
1536
Robinson Value Management
Texas
$1.44M -$8.87K -94 -0.6%
HVP
1537
Hudson Value Partners
Florida
$1.44M -$71.7K -760 -5%
DTC
1538
Davidson Trust Company
Washington
$1.44M -$4.72K -50 -0.3%
CCIA
1539
Cherry Creek Investment Advisors
Colorado
$1.44M -$55K -582 -4%
WWA
1540
WCG Wealth Advisors
Nevada
$1.44M +$1.44M +15,242 New
FBFS
1541
First Business Financial Services
Wisconsin
$1.43M -$72K -763 -5%
CCA
1542
Conservest Capital Advisors
Pennsylvania
$1.43M -$3.68K -39 -0.3%
VFPI
1543
Vantage Financial Partners (Illinois)
Illinois
$1.42M +$231K +2,450 +19%
MA
1544
Modus Advisors
Minnesota
$1.42M +$90.1K +954 +7%
CANY
1545
Caxton Associates (New York)
New York
$1.42M +$1.42M +15,017 New
DT
1546
Diversified Trust
Tennessee
$1.42M -$174K -1,848 -11%
SDWIA
1547
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.41M -$551K -5,840 -28%
TA
1548
Townsend & Associates
Colorado
$1.41M +$26K +278 +2%
TPW
1549
Transatlantique Private Wealth
New York
$1.41M +$1.41M +14,909 New
CCA
1550
Checchi Capital Advisers
California
$1.41M -$144K -1,361 -9%
60 61
62
63 64