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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 %
CFS
1551
Capital Financial Services
New York
$1.41M -$9.44K -100 -0.7%
DA
1552
Doliver Advisors
Texas
$1.41M +$328K +3,478 +30%
NHC
1553
Nicholas Hoffman & Company
Georgia
$1.41M -$71.5K -758 -5%
NFSG
1554
Newbridge Financial Services Group
Florida
$1.4M -$70.4K -746 -5%
Tudor Investment Corp
1555
Tudor Investment Corp
Connecticut
$1.4M -$168K -1,780 -11%
DSC
1556
Duncker Streett & Co
Missouri
$1.4M -$280K -2,961 -17%
FWP
1557
FAS Wealth Partners
Kansas
$1.4M +$195K +2,064 +16%
DIA
1558
Dean Investment Associates
Ohio
$1.39M +$254K +2,687 +22%
PHM
1559
Prospect Hill Management
New Jersey
$1.39M – – –
CA
1560
Cornerstone Advisory
Maryland
$1.39M -$557K -5,899 -29%
MTIM
1561
Marathon Trading Investment Management
Pennsylvania
$1.38M -$20.2M -213,758 -94%
BIA
1562
Bigelow Investment Advisors
Maine
$1.37M +$10.8K +114 +0.8%
BFG
1563
Beacon Financial Group
Texas
$1.37M +$41.9K +429 +3%
EA
1564
Ellsworth Advisors
Ohio
$1.37M -$755 -8 -0.1%
CS
1565
Comerica Securities
Michigan
$1.37M -$1.79M -18,913 -57%
BP
1566
BBR Partners
New York
$1.36M -$873K -9,246 -39%
SN
1567
Sittner & Nelson
Oregon
$1.36M +$160K +1,695 +13%
BCA
1568
Bray Capital Advisors
Florida
$1.36M -$405K -4,290 -23%
AIS
1569
American Investment Services
Massachusetts
$1.36M -$849 -9 -0.1%
PG
1570
Patten Group
Tennessee
$1.36M -$129K -1,321 -9%
CA
1571
Corrado Advisors
New Jersey
$1.35M +$250K +2,651 +23%
JE
1572
JMAC Enterprises
Pennsylvania
$1.35M +$15.2K +161 +1%
APP
1573
Avantax Planning Partners
Iowa
$1.35M -$5.48K -58 -0.4%
NEAM
1574
New England Asset Management
Connecticut
$1.35M – – –
JWCA
1575
J.W. Coons Advisors
Ohio
$1.35M +$18.8K +200 +1%
61 62
63
64 65