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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 %
BI
1826
Blooom Inc
Kansas
$902K +$135K +1,418 +18%
VIA
1827
Vident Investment Advisory
Georgia
$899K -$858K -9,091 -49%
CBA
1828
Coastal Bridge Advisors
Connecticut
$899K -$43K -456 -5%
PPW
1829
Pinnacle Private Wealth
Massachusetts
$899K -$8.59K -91 -0.9%
AA
1830
Apriem Advisors
California
$899K +$76.7K +813 +9%
JPLA
1831
Joseph P. Lucia & Associates
New York
$898K -$47.7K -505 -5%
EAM
1832
EFG Asset Management
Oregon
$897K +$65.4K +692 +8%
NAS
1833
Nicolet Advisory Services
Wisconsin
$896K +$134K +1,371 +18%
MFA
1834
Mayflower Financial Advisors
Massachusetts
$895K +$1.98K +21 +0.2%
BSAM
1835
Blue Square Asset Management
New York
$893K -$429K -4,542 -32%
IWA
1836
IVC Wealth Advisors
Pennsylvania
$887K -$97.7K -1,035 -10%
RWP
1837
RWA Wealth Partners
Massachusetts
$886K +$13K +138 +1%
WAM
1838
WealthTrust Asset Management
Florida
$885K -$240K -2,544 -21%
T
1839
TOBAM
France
$885K +$54.8K +581 +7%
SWM
1840
Stockman Wealth Management
Montana
$884K +$91.5K +969 +12%
TLCM
1841
Twin Lakes Capital Management
California
$883K -$3.02K -32 -0.3%
WAOI
1842
Wealth Advisors of Iowa
Iowa
$882K +$882K +9,348 New
WQ
1843
Wealth Quarterback
New Jersey
$881K +$881K +9,327 New
HHAA
1844
Henry H. Armstrong Associates
Pennsylvania
$879K – – –
IIM
1845
Intact Investment Management
Quebec, Canada
$879K +$70.9K +750 +9%
SCI
1846
Stableford Capital II
Arizona
$872K +$227K +2,125 +35%
PWSG
1847
Pacific Wealth Strategies Group
California
$872K +$239K +2,531 +38%
SWM
1848
Silverlake Wealth Management
Vermont
$871K -$12.4K -131 -1%
WMG
1849
WESCAP Management Group
California
$870K -$113K -1,194 -11%
BCM
1850
BlueMar Capital Management
Florida
$870K -$59.6K -631 -6%
72 73
74
75 76