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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 %
CAC
1976
Core Alternative Capital
Georgia
$722K +$217K +2,299 +43%
RWP
1977
Ridgecrest Wealth Partners
California
$721K +$13K +138 +2%
HNWAG
1978
High Net Worth Advisory Group
Florida
$721K +$179K +1,901 +33%
FMN
1979
Financial Management Network
California
$720K +$720K +7,485 New
KIC
1980
Kensington Investment Counsel
California
$719K -$64K -678 -8%
SFWC
1981
Strategic Family Wealth Counselors
New Jersey
$718K -$12.4K -131 -2%
EFL
1982
ERn Financial LLC
Wisconsin
$718K +$308K +3,263 +75%
IIM
1983
InTrack Investment Management
Vermont
$717K -$354K -3,753 -33%
SFG
1984
StrategIQ Financial Group
Indiana
$716K -$85.5K -905 -11%
NW
1985
NewEdge Wealth
Pennsylvania
$715K -$130K -1,375 -15%
LNB
1986
Ledyard National Bank
$714K -$49.9K -528 -7%
SF
1987
Symphony Financial
Texas
$714K +$714K +7,465 New
WA
1988
WealthTrust Axiom
Pennsylvania
$712K -$9.43K -100 -1%
OL
1989
Optas LLC
Texas
$712K +$5K +53 +0.7%
QT
1990
Quantamental Technologies
New York
$709K -$32.8K -347 -4%
BWM
1991
BCGM Wealth Management
Indiana
$709K -$33.5K -316 -5%
SC
1992
Saybrook Capital
North Carolina
$709K – – –
WFI
1993
West Family Investments
California
$709K +$709K +7,514 New
FBC
1994
Fairfield, Bush & Co
Connecticut
$708K -$200K -2,120 -22%
EM
1995
Excalibur Management
Massachusetts
$708K +$9.82K +104 +1%
CFO
1996
Colony Family Offices
North Carolina
$708K +$708K +7,500 New
VCA
1997
Verdence Capital Advisors
Maryland
$707K -$127K -1,347 -15%
MCM
1998
Manchester Capital Management
Vermont
$705K -$31.4K -333 -4%
AL
1999
Arnhold LLC
New York
$705K – – –
CAM
2000
Close Asset Management
United Kingdom
$704K +$143K +1,513 +26%
78 79
80
81 82