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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 %
TPCW
1576
TD Private Client Wealth
New York
$1.35M +$97K +1,028 +8%
SFP
1577
Shepherd Financial Partners
Massachusetts
$1.35M -$847K -8,969 -39%
NSB
1578
Norway Savings Bank
Maine
$1.34M -$10.5K -111 -0.8%
AWAG
1579
ARS Wealth Advisors Group
Florida
$1.34M +$22.6K +239 +2%
MCM
1580
McDonough Capital Management
Florida
$1.33M -$107K -1,134 -7%
ATC
1581
Adirondack Trust Company
New York
$1.33M +$8.31K +88 +0.6%
BFA
1582
Benedict Financial Advisors
Georgia
$1.33M +$93.8K +993 +8%
B
1583
Bensler
Washington
$1.33M +$15.5K +164 +1%
CWAG
1584
Compton Wealth Advisory Group
Virginia
$1.33M -$13.3K -141 -1%
IWA
1585
Intercontinental Wealth Advisors
Texas
$1.33M +$198K +2,099 +18%
BWP
1586
BSW Wealth Partners
Colorado
$1.32M -$6.7K -71 -0.5%
SIA
1587
Schechter Investment Advisors
Michigan
$1.32M -$397K -4,205 -23%
EHWM
1588
Eads & Heald Wealth Management
Georgia
$1.32M -$146K -1,544 -10%
SIC
1589
Sterling Investment Counsel
New York
$1.32M +$112K +1,192 +9%
HH
1590
Hilltop Holdings
Texas
$1.32M +$197K +2,090 +18%
RW
1591
RVW Wealth
California
$1.32M -$427K -4,520 -24%
OIA
1592
Optimum Investment Advisors
Illinois
$1.32M -$29.7K -315 -2%
PA
1593
Procyon Advisors
Connecticut
$1.32M -$17K -180 -1%
EBT
1594
Enterprise Bank & Trust
Massachusetts
$1.31M -$249K -2,639 -16%
SAM
1595
Seelaus Asset Management
New Jersey
$1.31M +$216K +2,288 +20%
TIM
1596
Tevis Investment Management
Texas
$1.31M +$476K +5,085 +57%
6F
1597
626 Financial
Michigan
$1.3M -$112K -1,190 -8%
LWM
1598
Loveless Wealth Management
Montana
$1.3M -$19.8K -210 -1%
BC
1599
Burney Company
Virginia
$1.3M -$153K -1,616 -11%
WIC
1600
Woodmont Investment Counsel
Tennessee
$1.3M -$18.4K -195 -1%
62 63
64
65 66