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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 %
SAM
1901
Sabadell Asset Management
Spain
$811K -$3.05M -33,180 -79%
TSS
1902
Two Sigma Securities
New York
$808K -$217K -2,293 -21%
VW
1903
Vance Wealth
California
$808K -$944 -10 -0.1%
LG
1904
LaFleur & Godfrey
Michigan
$807K -$4.04M -42,809 -83%
BDF
1905
Balasa Dinverno & Foltz
$807K -$47.9K -507 -6%
MTIC
1906
Missouri Trust & Investment Company
Missouri
$807K +$94.9K +1,006 +13%
JFGIW
1907
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$804K -$75.3K -799 -9%
CS
1908
Cannell & Spears
New York
$798K -$16.5K -175 -2%
FMI
1909
F/M Investments
District of Columbia
$796K – – –
WCG
1910
Weaver Consulting Group
California
$796K +$19K +201 +2%
MFT
1911
Moisand Fitzgerald Tamayo
Florida
$794K +$528K +5,598 +199%
AAM
1912
Aureus Asset Management
Massachusetts
$793K -$26K -275 -3%
BFM
1913
Boothbay Fund Management
New York
$793K +$187K +1,986 +31%
TNBTD
1914
Trustmark National Bank Trust Department
Mississippi
$790K -$234K -2,482 -23%
CWM
1915
Congress Wealth Management
Massachusetts
$789K -$5.8M -61,433 -88%
HPWM
1916
Highland Private Wealth Management
Washington
$789K -$18.4K -195 -2%
ACH
1917
ArrowMark Colorado Holdings
Colorado
$789K +$38K +403 +5%
EWM
1918
Executive Wealth Management
Michigan
$786K -$265K -2,812 -25%
PFWA
1919
Paces Ferry Wealth Advisors
Georgia
$786K -$143K -1,509 -15%
DU
1920
Delphia (USA)
Ontario, Canada
$786K +$448K +4,745 +132%
WH
1921
Willner & Heller
California
$785K +$194K +2,050 +33%
FAM
1922
Formidable Asset Management
Ohio
$784K -$57K -585 -7%
HBW
1923
Hazlett, Burt & Watson
West Virginia
$783K -$3.86K -41 -0.5%
SC
1924
Schulhoff & Co
Ohio
$783K – – –
AWM
1925
Angeles Wealth Management
California
$782K -$120K -1,276 -13%
75 76
77
78 79