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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 %
EWM
1726
Empirical Wealth Management
Washington
$1.05M +$153K +1,621 +17%
RFA
1727
Resurgent Financial Advisors
Georgia
$1.04M +$171K +1,812 +20%
FMLI
1728
Fukoku Mutual Life Insurance
Japan
$1.04M -$29.3K -310 -3%
GFPC
1729
Global Financial Private Client
Florida
$1.04M +$109K +1,134 +12%
IWP
1730
Icon Wealth Partners
Texas
$1.03M -$80.9K -857 -7%
FC
1731
Forte Capital
New York
$1.03M +$10K +106 +1%
TWP
1732
Tempus Wealth Planning
California
$1.03M +$43.7K +463 +4%
CWS
1733
Cypress Wealth Services
California
$1.03M -$43.7K -463 -4%
TFS
1734
Thoroughbred Financial Services
Tennessee
$1.03M -$833K -8,820 -45%
CA
1735
Claro Advisors
Massachusetts
$1.03M -$78.5K -831 -7%
TA
1736
TFG Advisers
Michigan
$1.03M -$77K -816 -7%
CBT
1737
CoreFirst Bank & Trust
Kansas
$1.03M -$66.1K -700 -6%
FLI
1738
Family Legacy Inc
South Carolina
$1.03M +$33.3K +356 +3%
MA
1739
MCF Advisors
Kentucky
$1.03M +$496K +5,250 +94%
GCM
1740
Gladius Capital Management
Illinois
$1.03M +$924K +9,782 +914%
OC
1741
Oakworth Capital
Alabama
$1.02M -$433K -4,583 -30%
NF
1742
Nikulski Financial
Iowa
$1.02M -$254K -2,692 -20%
GCM
1743
Galibier Capital Management
Ontario, Canada
$1.02M -$7.14M -75,607 -88%
FPCG
1744
Fort Pitt Capital Group
Pennsylvania
$1.02M -$31.4M -332,321 -97%
CIC
1745
Crawford Investment Counsel
Georgia
$1.02M -$213K -2,260 -17%
AWA
1746
Alta Wealth Advisors
Massachusetts
$1.02M -$6.78K -72 -0.7%
WFS
1747
Widmann Financial Services
Maryland
$1.01M +$2.36K +25 +0.2%
GC
1748
Grimes & Company
Massachusetts
$1.01M +$48.1K +509 +5%
BAM
1749
Blueshift Asset Management
New Jersey
$1.01M -$4.39M -46,551 -81%
MFP
1750
Meridian Financial Partners
Virginia
$1.01M +$1.01M +9,761 New
68 69
70
71 72