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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 %
FFA
1626
Founders Financial Alliance
North Carolina
$1.23M -$236K -2,495 -16%
MC
1627
Martin & Co
Tennessee
$1.23M +$49.8K +527 +4%
PCA
1628
Peddock Capital Advisors
Massachusetts
$1.22M -$330K -3,491 -21%
VWA
1629
V Wealth Advisors
Kansas
$1.22M -$310K -3,288 -20%
BFM
1630
Boston Financial Management
Massachusetts
$1.22M +$223K +2,366 +22%
LAIC
1631
Lederer & Associates Investment Counsel
California
$1.22M -$62.7K -664 -5%
CCMD
1632
Cypress Capital Management (Delaware)
Delaware
$1.22M – – –
HA
1633
Herold Advisors
New York
$1.22M +$135K +1,436 +12%
PH
1634
Pinnacle Holdings
Oklahoma
$1.22M -$12.6K -134 -1%
FIM
1635
Fernwood Investment Management
Massachusetts
$1.22M -$56.4K -597 -4%
CAM
1636
Costello Asset Management
Pennsylvania
$1.22M +$472 +5 +0%
ECG
1637
Edge Capital Group
Georgia
$1.21M +$146K +1,543 +14%
MSAM
1638
Moloney Securities Asset Management
Missouri
$1.21M -$187K -1,984 -13%
CCM
1639
Chiron Capital Management
Florida
$1.21M +$990K +10,485 +443%
CMI
1640
Clare Market Investments
Texas
$1.21M +$13K +138 +1%
FRA
1641
Front Row Advisors
California
$1.21M -$78.9K -836 -6%
CCP
1642
Carmel Capital Partners
California
$1.21M +$92.1K +975 +8%
BAM
1643
Byrne Asset Management
New Jersey
$1.21M +$139K +1,474 +13%
SFG
1644
Synergy Financial Group
California
$1.2M -$201K -2,129 -14%
NP
1645
NorthRock Partners
Minnesota
$1.2M -$132K -1,396 -10%
EM
1646
ELCO Management
New York
$1.2M -$95.1K -1,008 -7%
PTP
1647
Platform Technology Partners
New York
$1.2M +$50.1K +531 +4%
NPP
1648
New Potomac Partners
Maryland
$1.19M -$44.8K -475 -4%
PWP
1649
Perfromance Wealth Partners
Illinois
$1.19M -$799K -8,465 -40%
AMIM
1650
Aull & Monroe Investment Management
Alabama
$1.19M -$4.06K -43 -0.3%
64 65
66
67 68