DIS icon

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 %
FCFC
1601
First Commonwealth Financial Corp
Pennsylvania
$1.3M +$50.8K +538 +4%
EWM
1602
Elmwood Wealth Management
California
$1.3M +$109K +1,150 +9%
MBTD
1603
Mechanics Bank - Trust Department
California
$1.29M -$426K -4,513 -25%
OPW
1604
Oxler Private Wealth
New York
$1.29M – – –
AIC
1605
Argus Investors Counsel
New York
$1.28M +$160K +1,700 +14%
NFG
1606
Nations Financial Group
Iowa
$1.28M -$45.2K -479 -3%
SS
1607
Simplicity Solutions
Minnesota
$1.28M +$14.6K +155 +1%
BOH
1608
Bank of Hawaii
Hawaii
$1.28M -$155K -1,642 -11%
SCA
1609
Sippican Capital Advisors
Massachusetts
$1.28M +$257K +2,725 +25%
MPCG
1610
Matrix Private Capital Group
New York
$1.28M +$608K +6,444 +91%
ESB
1611
Essex Savings Bank
Connecticut
$1.27M -$2.36K -25 -0.2%
CCA
1612
Covey Capital Advisors
Georgia
$1.27M -$195K -2,071 -13%
RT
1613
Rockland Trust
Massachusetts
$1.27M -$112K -1,184 -8%
CCM
1614
Conway Capital Management
California
$1.26M +$982K +10,400 +350%
JWA
1615
JFS Wealth Advisors
Pennsylvania
$1.25M -$38K -403 -3%
CFG
1616
Cooper Financial Group
California
$1.25M +$264K +2,791 +27%
DFC
1617
DB Fitzpatrick & Co
Idaho
$1.25M +$217K +2,296 +21%
TMC
1618
Trellus Management Company
Florida
$1.25M – – –
MIM
1619
Moseley Investment Management
Florida
$1.25M +$65.2K +690 +6%
CP
1620
Cumberland Partners
Ontario, Canada
$1.25M +$8.97K +95 +0.7%
WAG
1621
Winthrop Advisory Group
Massachusetts
$1.24M +$4.44K +47 +0.4%
BCA
1622
Bay Colony Advisors
Massachusetts
$1.24M +$119K +1,120 +11%
SM
1623
Sciencast Management
New Jersey
$1.24M +$1.24M +11,753 New
1WA
1624
180 Wealth Advisors
Washington
$1.24M -$34.3K -357 -3%
HCM
1625
Hollencrest Capital Management
California
$1.23M -$609K -6,449 -33%
63 64
65
66 67