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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 %
MA
1801
MONECO Advisors
Connecticut
$948K +$174K +1,844 +22%
WW
1802
Waterfront Wealth
Kansas
$947K -$75.7K -802 -7%
SB
1803
Strategic Blueprint
Georgia
$947K +$118K +1,255 +14%
ACM
1804
Alight Capital Management
New York
$944K -$472K -5,000 -33%
GIM
1805
Guardian Investment Management
California
$944K – – –
AWG
1806
Altus Wealth Group
Colorado
$942K -$74.9K -443 -7%
IBOK
1807
Independence Bank of Kentucky
Kentucky
$942K +$135K +1,430 +17%
FCA
1808
FLC Capital Advisors
California
$935K +$233K +2,466 +33%
AI
1809
AXS Investments
New York
$935K +$732K +7,755 +360%
VWA
1810
Visionary Wealth Advisors
Illinois
$933K -$116K -1,227 -11%
LA
1811
LexAurum Advisors
Kansas
$933K -$101K -1,075 -10%
SP
1812
Symmetry Partners
Connecticut
$933K – – –
MPW
1813
Monterey Private Wealth
California
$931K +$38.8K +411 +4%
KLCM
1814
KG&L Capital Management
Louisiana
$929K -$405K -4,287 -30%
PSB
1815
Piscataqua Savings Bank
New Hampshire
$928K -$6.42K -68 -0.7%
AA
1816
Auxano Advisors
Washington
$926K +$374K +3,965 +68%
BCM
1817
BlueCrest Capital Management
Jersey
$925K +$642K +6,800 +227%
VHAM
1818
Van Hulzen Asset Management
California
$924K +$10.4K +110 +1%
NIM
1819
NuWave Investment Management
New Jersey
$924K +$852K +9,026 +1,185%
GDP
1820
Great Diamond Partners
Maine
$922K +$44.5K +472 +5%
NIMI
1821
Natixis Investment Managers International
France
$922K +$141K +1,497 +18%
AWS
1822
AJ Wealth Strategies
New York
$911K -$397K -4,206 -30%
FPAS
1823
Focus Partners Advisor Solutions
Missouri
$910K +$316K +3,348 +53%
CBT
1824
Central Bank & Trust
Kentucky
$909K -$3.77K -40 -0.4%
NCGI
1825
Next Century Growth Investors
Minnesota
$906K +$3.02K +32 +0.3%
71 72
73
74 75