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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 %
TF
1851
TLWM Financial
Texas
$870K -$33.2K -353 -4%
SIAP
1852
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$868K +$159K +1,680 +22%
SMFG
1853
Sumitomo Mitsui Financial Group
Japan
$865K +$516K +5,402 +148%
CCM
1854
Compton Capital Management
Rhode Island
$864K -$1.09M -11,535 -56%
WI
1855
Wintrust Investments
Illinois
$861K -$5.38M -41,855 -86%
OWA
1856
Octavia Wealth Advisors
Ohio
$861K +$89.4K +942 +12%
5L
1857
55I LLC
Massachusetts
$860K -$2.55K -27 -0.3%
CWM
1858
Chesapeake Wealth Management
Virginia
$860K +$21.1K +224 +3%
JIR
1859
James Investment Research
Ohio
$860K +$138K +1,460 +19%
GI
1860
Gradient Investments
Minnesota
$858K +$30.7K +325 +4%
NFG
1861
Nadler Financial Group
Illinois
$852K +$27.2K +288 +3%
CC
1862
Chicago Capital
Illinois
$852K +$80.6K +854 +10%
BOC
1863
Barbara Oil Co
Illinois
$850K – – –
CM
1864
Caption Management
Oklahoma
$850K +$850K +9,000 New
NW
1865
Naviter Wealth
Arkansas
$849K -$1.42M -15,050 -63%
HIC
1866
Holderness Investments Company
North Carolina
$847K -$36.2K -383 -4%
CPIG
1867
Chicago Partners Investment Group
Illinois
$847K -$10.7K -101 -1%
HCP
1868
Holt Capital Partners
Texas
$847K +$49.6K +525 +6%
TRIA
1869
Trail Ridge Investment Advisors
Colorado
$842K -$24.1K -255 -3%
CI
1870
Cavalier Investments
Georgia
$842K +$16.4K +174 +2%
UAML
1871
US Asset Management LLC
Pennsylvania
$841K – – –
SAM
1872
Synergy Asset Management
Washington
$841K +$254K +2,688 +43%
KWMG
1873
King Wealth Management Group
Florida
$839K -$44.4K -470 -5%
MAM
1874
Mystic Asset Management
Rhode Island
$839K +$29.7K +315 +4%
UBV
1875
United Bank (Virginia)
Virginia
$838K -$13K -138 -2%
73 74
75
76 77