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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 %
MG
1926
Mather Group
Illinois
$781K -$63.9K -677 -8%
HCM
1927
Harvey Capital Management
Florida
$781K -$4.72K -50 -0.6%
MWAM
1928
Manhattan West Asset Management
California
$779K +$107K +1,136 +16%
STAS
1929
Strong Tower Advisory Services
Minnesota
$778K +$6.8K +72 +0.9%
GSB
1930
Greenfield Savings Bank
Massachusetts
$777K +$777K +8,226 New
GG
1931
Gleason Group
Kentucky
$776K – – –
MSA
1932
Marino Stram & Associates
Massachusetts
$776K +$39.6K +419 +5%
WPC
1933
White Pine Capital
Minnesota
$775K -$43.6K -462 -5%
WWM
1934
Westwood Wealth Management
California
$774K -$335K -3,550 -30%
TF
1935
Tompkins Financial
New York
$770K +$119K +1,265 +18%
MCWS
1936
McKinley Carter Wealth Services
West Virginia
$769K +$14.2K +150 +2%
DA
1937
Dash Acquisitions
California
$769K +$29.2K +309 +4%
TF
1938
Trek Financial
Arizona
$768K +$34.5K +366 +5%
GHA
1939
GW Henssler & Associates
Georgia
$765K -$7.88M -83,496 -91%
CWA
1940
Consilium Wealth Advisory
Texas
$765K -$124K -1,309 -14%
AI
1941
Accredited Investors
Minnesota
$765K -$14.6K -155 -2%
ACMA
1942
Arbor Capital Management (Alaska)
Alaska
$764K -$24.3K -258 -3%
AMM
1943
American Money Management
California
$763K -$316K -3,351 -29%
EF
1944
Empowered Funds
Pennsylvania
$763K -$16.7K -177 -2%
TI
1945
Telemetry Investments
New York
$762K +$147K +1,560 +24%
XF
1946
XML Financial
Maryland
$761K -$1.12M -11,886 -60%
FPCM
1947
Financial Partners Capital Management
New York
$760K -$12.7K -135 -2%
ISWM
1948
Independent Solutions Wealth Management
New York
$759K -$244K -2,585 -24%
IP
1949
Intellectus Partners
California
$759K +$194K +2,055 +34%
JDR
1950
Jay D. Rosenbaum
$758K +$23.4K +248 +3%
76 77
78
79 80