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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 %
CCC
1951
Chelsea Counsel Company
California
$756K +$28.3K +300 +4%
VC
1952
Vicus Capital
Pennsylvania
$754K -$12.6K -133 -2%
FSG
1953
Financial Strategies Group
Michigan
$754K +$319K +3,374 +73%
BPCA
1954
Bank Pictet & Cie (Asia)
Singapore
$753K – – –
PPP
1955
Private Portfolio Partners
New Jersey
$752K -$38.8K -411 -5%
C
1956
Certuity
Florida
$750K -$324K -3,426 -30%
ZIC
1957
ZWJ Investment Counsel
Georgia
$750K +$38K +403 +5%
F
1958
F3Logic
Minnesota
$749K -$7.27K -77 -1%
BFO
1959
Biltmore Family Office
North Carolina
$747K -$17.6K -186 -2%
WPA
1960
West Paces Advisors
Georgia
$745K +$13.7K +145 +2%
HCP
1961
Hexagon Capital Partners
Arkansas
$744K +$76.6K +811 +11%
IIC
1962
Integrated Investment Consultants
Michigan
$744K +$80.4K +851 +12%
Westfield Capital Management
1963
Westfield Capital Management
Massachusetts
$743K -$2.83K -30 -0.4%
HKIM
1964
Hayek Kallen Investment Management
Alabama
$741K -$26K -275 -3%
SA
1965
SRH Advisors
Kansas
$740K -$9.43K -100 -1%
PMG
1966
ProVise Management Group
Florida
$739K -$425K -4,504 -37%
RB
1967
Renasant Bank
Mississippi
$734K +$13.7K +145 +2%
ZIG
1968
Zullo Investment Group
Pennsylvania
$734K +$61.2K +648 +9%
WA
1969
WP Advisors
California
$729K +$25.9K +274 +4%
PWM
1970
PBMares Wealth Management
Virginia
$728K +$37.8K +400 +5%
VCM
1971
Vivaldi Capital Management
Illinois
$726K +$71.2K +754 +11%
TA
1972
Tectonic Advisors
Texas
$726K +$96.3K +1,020 +15%
PGWM
1973
Parisi Gray Wealth Management
New Jersey
$723K -$98.2K -1,041 -12%
CWA
1974
Clarity Wealth Advisors
California
$723K +$91.5K +970 +14%
WE
1975
Wealth Effects
Massachusetts
$722K -$254K -2,687 -26%
77 78
79
80 81