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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 %
MFG
1876
Monte Financial Group
Connecticut
$838K +$242K +2,569 +41%
CWA
1877
Canvas Wealth Advisors
Kansas
$838K +$257K +2,726 +44%
OPA
1878
Old Port Advisors
Maine
$837K -$49.3K -507 -6%
PK
1879
Pflug Koory
Nebraska
$837K +$24K +254 +3%
AIP
1880
Almanack Investment Partners
Pennsylvania
$837K +$63K +668 +8%
BAM
1881
Bosun Asset Management
Illinois
$837K +$371K +3,929 +80%
TIA
1882
Trust Investment Advisors
Indiana
$835K -$2.17K -23 -0.3%
TFS
1883
TrustCore Financial Services
Tennessee
$834K -$89.4K -947 -10%
BA
1884
Bluesphere Advisors
Pennsylvania
$834K -$65.9K -698 -7%
AG
1885
Advocate Group
Minnesota
$834K +$834K +8,831 New
IHL
1886
Investment House LLC
California
$833K -$762K -8,077 -48%
CCS
1887
Concentric Capital Strategies
Connecticut
$831K -$944K -10,000 -53%
IAS
1888
IMA Advisory Services
Colorado
$828K -$146K -1,550 -15%
CCIA
1889
Campbell & Co Investment Adviser
Maryland
$826K -$442K -4,683 -35%
KCIA
1890
Kingsbury Capital Investment Advisors
Illinois
$826K -$7.74K -82 -0.9%
KWS
1891
Keystone Wealth Services
California
$825K +$6.89K +73 +0.8%
DP
1892
Dearborn Partners
Illinois
$822K -$8.5K -90 -1%
PWA
1893
Providence Wealth Advisors
Illinois
$820K +$50.4K +525 +7%
Bank of Montreal
1894
Bank of Montreal
Ontario, Canada
$820K -$1.16M -6,265,949 -59%
SFS
1895
Stiles Financial Services
Minnesota
$818K -$35.9K -380 -4%
AWM
1896
Aberdeen Wealth Management
Illinois
$817K -$9.44K -100 -1%
AA
1897
Argent Advisors
Louisiana
$814K -$21K -222 -3%
MCM
1898
Mainstay Capital Management
Michigan
$813K +$63.8K +675 +9%
BA
1899
Bridge Advisory
California
$812K -$4.78K -51 -0.6%
WGCA
1900
Wolf Group Capital Advisors
Virginia
$811K +$1.98K +21 +0.2%
74 75
76
77 78