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 %
EWS
1751
Evergreen Wealth Solutions
Pennsylvania
$1.01M -$122K -1,296 -11%
MFC
1752
Mechanics Financial Corp
Ohio
$1M -$33K -350 -3%
BIM
1753
Bridgecreek Investment Management
Oklahoma
$1M -$297K -3,150 -23%
LSPW
1754
Lake Street Private Wealth
Illinois
$1M -$77.3K -819 -7%
LSV Asset Management
1755
LSV Asset Management
Illinois
$1M -$37.8K -400 -4%
SP
1756
Successful Portfolios
Florida
$998K -$60.1K -637 -6%
RHBC
1757
R.H. Bluestein & Co
Michigan
$998K -$42.5K -450 -4%
PMA
1758
Prudent Man Advisors
Illinois
$996K -$10K -106 -1%
AWM
1759
Aries Wealth Management
Maine
$996K +$996K +10,550 New
CAC
1760
Certified Advisory Corp
Florida
$992K -$253K -2,681 -20%
GWMIA
1761
Global Wealth Management Investment Advisory
Florida
$990K +$168K +1,777 +20%
GITFIT
1762
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$989K +$221K +2,340 +29%
FCB
1763
First Command Bank
Texas
$986K -$9.92K -105 -1%
FCFS
1764
First Command Financial Services
Texas
$986K -$9.92K -105 -1%
AIC
1765
Archer Investment Corporation
Indiana
$986K +$37.3K +395 +4%
CCFM
1766
Clear Creek Financial Management
Washington
$984K -$163K -1,729 -14%
CIA
1767
Cascade Investment Advisors
Oregon
$983K +$36.6K +388 +4%
THWM
1768
Taylor Hoffman Wealth Management
Virginia
$983K -$66.2K -688 -6%
TFP
1769
Tilia Fiduciary Partners
North Carolina
$983K +$33.8K +361 +4%
RIG
1770
Roosevelt Investment Group
New York
$982K -$5.76K -61 -0.6%
APG
1771
Abacus Planning Group
South Carolina
$981K -$19.6K -208 -2%
OPTFSNA
1772
Old Point Trust & Financial Services N A
Virginia
$980K -$19.8K -210 -2%
Two Sigma Investments
1773
Two Sigma Investments
New York
$980K +$111K +1,181 +13%
BG
1774
Benedetti & Gucer
Georgia
$979K -$43.7K -463 -4%
WCM
1775
Whitener Capital Management
North Carolina
$977K -$443K -4,697 -31%
69 70
71
72 73