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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 %
BO
1651
BRR OpCo
Ohio
$1.19M +$15.8K +167 +1%
ZIG
1652
Zuckerman Investment Group
Illinois
$1.18M +$120K +1,270 +11%
SIM
1653
Sentry Investment Management
Wisconsin
$1.18M -$201K -2,130 -15%
ACM
1654
Allred Capital Management
Texas
$1.18M -$16.1K -171 -1%
LCM
1655
Leisure Capital Management
California
$1.18M +$22.9K +243 +2%
BO
1656
Bank OZK
Arkansas
$1.18M +$51.9K +550 +5%
PIA
1657
Perennial Investment Advisors
California
$1.17M +$81.2K +864 +7%
CWM
1658
C2C Wealth Management
Arizona
$1.17M +$119K +1,198 +11%
SAA
1659
Southeast Asset Advisors
Georgia
$1.17M +$98.2K +1,040 +9%
BOS
1660
Bank of Stockton
California
$1.17M -$134K -1,425 -10%
BAS
1661
Brown Advisory Securities
Maryland
$1.16M -$177K -1,877 -13%
BWM
1662
BNC Wealth Management
Oregon
$1.16M -$1.42M -15,008 -55%
BWM
1663
BerganKDV Wealth Management
Minnesota
$1.16M +$93.2K +987 +9%
GTAM
1664
Global Trust Asset Management
Florida
$1.16M -$599K -6,351 -34%
IF
1665
Intrua Financial
Texas
$1.16M -$134K -1,422 -10%
OPS
1666
Orion Portfolio Solutions
Nebraska
$1.15M -$204K -2,161 -15%
BMO
1667
Beck Mack & Oliver
New York
$1.15M -$101K -1,069 -8%
GWS
1668
Glassman Wealth Services
Virginia
$1.15M +$10.9K +116 +1%
PFG
1669
Peterson Financial Group
Iowa
$1.15M +$134K +1,417 +13%
BWP
1670
Baldwin Wealth Partners
Massachusetts
$1.15M -$2.17K -23 -0.2%
QI
1671
Qtron Investments
Massachusetts
$1.14M +$166K +1,760 +17%
IC
1672
Intersect Capital
California
$1.14M -$544K -5,765 -32%
PWPS
1673
Pinnacle Wealth Planning Services
Ohio
$1.14M -$24.6K -261 -2%
S
1674
SimplyRich
California
$1.13M -$11.7K -124 -1%
JF
1675
Jump Financial
Illinois
$1.13M +$808K +8,560 +248%
65 66
67
68 69