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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 %
AIA
1776
Avalon Investment & Advisory
Texas
$977K -$355K -3,757 -27%
BIA
1777
Benchmark Investment Advisors
Illinois
$977K +$37.3K +395 +4%
CL
1778
Choreo LLC
Illinois
$977K +$78.1K +828 +9%
DCM
1779
Delta Capital Management
New Jersey
$976K +$2.83K +30 +0.3%
AWC
1780
Abundance Wealth Counselors
Pennsylvania
$976K +$69.1K +732 +8%
ZCI
1781
Zevenbergen Capital Investments
Washington
$973K -$73.1K -775 -7%
SC
1782
Sierra Capital
Florida
$973K +$94.5K +1,001 +11%
GAM
1783
Grandview Asset Management
Pennsylvania
$968K -$100K -1,062 -9%
LFG
1784
Larson Financial Group
Missouri
$968K +$110K +1,164 +13%
VFA
1785
Voya Financial Advisors
Connecticut
$966K +$711K +7,433 +278%
Verition Fund Management
1786
Verition Fund Management
Connecticut
$964K -$3.43M -36,353 -78%
BFG
1787
Berger Financial Group
Minnesota
$961K -$103K -1,091 -10%
GPA
1788
Garrison Point Advisors
California
$961K -$37.4K -396 -4%
CL
1789
CPWM LLC
Washington
$960K -$465K -4,926 -33%
VIM
1790
Vista Investment Management
Pennsylvania
$958K +$173K +1,831 +22%
SHFP
1791
Second Half Financial Partners
Florida
$957K – – –
DMBA
1792
Deseret Mutual Benefit Administrators
Utah
$955K -$216K -2,292 -18%
FIM
1793
Freedom Investment Management
Connecticut
$954K -$161K -1,703 -14%
SWM
1794
Salvus Wealth Management
New Jersey
$953K -$9.06K -96 -0.9%
CT
1795
Columbia Trust
Oregon
$952K +$58.7K +622 +7%
PCM
1796
Prelude Capital Management
New York
$952K +$952K +10,086 New
ITIM
1797
Indiana Trust & Investment Management
Indiana
$950K -$52.9K -560 -5%
CAI
1798
Capital Advisors Inc
Oklahoma
$950K +$36.1K +383 +4%
PFA
1799
Pure Financial Advisors
California
$950K +$91.8K +973 +11%
TWM
1800
TriaGen Wealth Management
California
$948K +$1.98K +21 +0.2%
70 71
72
73 74