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 %
BL
1676
Balentine LLC
Georgia
$1.13M -$936K -9,912 -45%
BMM
1677
Buffington Mohr McNeal
Idaho
$1.13M -$54.9K -581 -5%
FUBT
1678
First United Bank & Trust
Maryland
$1.13M -$63.5K -673 -5%
Rafferty Asset Management
1679
Rafferty Asset Management
New York
$1.12M -$68.2K -723 -6%
WOC
1680
West Oak Capital
California
$1.12M -$294K -3,110 -21%
PWM
1681
Palumbo Wealth Management
New York
$1.12M +$55.6K +589 +5%
DWM
1682
Dorchester Wealth Management
Quebec, Canada
$1.12M +$271K +2,874 +32%
CPO
1683
Cerity Partners OCIO
New York
$1.12M +$45.7K +484 +4%
AFP
1684
Ausdal Financial Partners
Iowa
$1.11M -$291K -3,085 -21%
LWP
1685
Lumature Wealth Partners
Georgia
$1.11M +$156K +1,653 +16%
CCWA
1686
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.11M +$6.51K +69 +0.6%
WWM
1687
WT Wealth Management
Arizona
$1.11M -$12.9K -137 -1%
TAIM
1688
Te Ahumairangi Investment Management
New Zealand
$1.11M +$547K +5,800 +98%
LS
1689
Livforsakringsbolaget Skandia
Sweden
$1.11M -$585K -6,200 -35%
OWP
1690
Obermeyer Wealth Partners
Colorado
$1.11M +$78.8K +835 +8%
UCI
1691
Uncommon Cents Investing
Wisconsin
$1.1M +$659K +6,975 +148%
ACA
1692
Atlas Capital Advisors
Wyoming
$1.1M – – –
NB
1693
Nicolet Bankshares
Wisconsin
$1.1M -$20K -212 -2%
TCM
1694
Teza Capital Management
Illinois
$1.1M +$1.1M +11,630 New
BI
1695
Ballast Inc
Kentucky
$1.1M +$157K +1,661 +17%
WPW
1696
Warther Private Wealth
Ohio
$1.09M -$323K -3,355 -23%
SWA
1697
Sax Wealth Advisors
New Jersey
$1.09M +$6.04K +64 +0.6%
OFW
1698
Omnia Family Wealth
Florida
$1.09M +$472 +5 +0%
SAF
1699
Smith Anglin Financial
Texas
$1.09M -$15.2K -161 -1%
AIM
1700
Acropolis Investment Management
Missouri
$1.09M -$93.2K -987 -8%
66 67
68
69 70