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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 %
VBCG
1701
Valley Brook Capital Group
Pennsylvania
$1.09M -$371K -3,935 -25%
RBFC
1702
Roman Butler Fullerton & Co
Missouri
$1.08M -$326K -3,421 -23%
OF
1703
Outfitter Financial
Maine
$1.08M +$38.7K +410 +4%
MWM
1704
Modera Wealth Management
New Jersey
$1.08M -$39.2K -415 -4%
IP
1705
Investment Partners
Ohio
$1.08M -$31.9K -338 -3%
MFG
1706
Magnus Financial Group
New York
$1.08M +$101K +1,071 +10%
LIA
1707
LBMC Investment Advisors
Tennessee
$1.08M -$24.8K -263 -2%
SF
1708
Summit Financial
New Jersey
$1.07M +$21.2K +225 +2%
LOAMS
1709
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M -$443K -4,689 -29%
APWM
1710
Atlas Private Wealth Management
New York
$1.07M +$41.9K +444 +4%
BONH
1711
Bank of New Hampshire
New Hampshire
$1.07M -$183K -1,938 -15%
BBNA
1712
Bremer Bank National Association
Minnesota
$1.07M -$703K -7,444 -40%
HRC
1713
Hoertkorn Richard Charles
$1.07M -$35.3K -374 -3%
FWM
1714
Finer Wealth Management
Massachusetts
$1.07M +$143K +1,517 +15%
LWM
1715
Liberty Wealth Management
California
$1.07M -$37.9K -353 -3%
MW
1716
Marcum Wealth
Ohio
$1.07M +$27.2K +288 +3%
JGCM
1717
Joseph Group Capital Management
Ohio
$1.07M +$69.6K +737 +7%
GWM
1718
Guardian Wealth Management
Illinois
$1.07M +$75.3K +798 +8%
AWM
1719
Absher Wealth Management
North Carolina
$1.06M +$103K +1,093 +11%
MSFS
1720
Main Street Financial Solutions
Pennsylvania
$1.06M -$27.9K -296 -3%
APIM
1721
Agate Pass Investment Management
Washington
$1.06M +$41.3K +438 +4%
ET
1722
Equitable Trust
Tennessee
$1.06M -$2.43M -25,713 -70%
UBG
1723
United Bank (Georgia)
Georgia
$1.05M +$115K +1,215 +12%
KA
1724
Kozak & Associates
Colorado
$1.05M +$124K +1,312 +13%
BHBT
1725
Burke & Herbert Bank & Trust
Virginia
$1.05M -$33.9K -359 -3%
67 68
69
70 71