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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 %
STA
2001
Summit Trail Advisors
New York
$700K -$288K -3,045 -29%
RCA
2002
Reitz Capital Advisors
Michigan
$698K +$64.2K +680 +10%
TA
2003
Tiedemann Advisors
New York
$696K -$243K -2,578 -26%
TCM
2004
Tradewinds Capital Management
Washington
$695K +$114K +1,204 +20%
IIM
2005
Ipswich Investment Management
Massachusetts
$694K -$31.1K -330 -4%
BDFN
2006
Bond & Devick Financial Network
Minnesota
$694K -$23.6K -250 -3%
CPIA
2007
Cornell Pochily Investment Advisors
New York
$694K +$30.6K +324 +5%
NWA
2008
Navis Wealth Advisors
New York
$693K +$403K +4,270 +139%
PA
2009
PFG Advisors
Arizona
$693K +$693K +7,342 New
AA
2010
Aire Advisors
California
$692K +$61.5K +652 +10%
VWM
2011
Vigilare Wealth Management
Arizona
$691K -$415K -4,401 -38%
UMC
2012
United Maritime Capital
New York
$689K -$151K -1,600 -18%
HWM
2013
Hemington Wealth Management
Virginia
$689K -$15.6K -165 -2%
FCT
2014
First Community Trust
Iowa
$688K +$22.8K +242 +3%
AMC
2015
Asset Management Corp
Illinois
$688K +$73.4K +777 +12%
DBIA
2016
Dumont & Blake Investment Advisors
New Jersey
$685K +$10.5K +111 +2%
OGC
2017
Oak Grove Capital
New Hampshire
$684K -$2.69M -28,527 -80%
SJIM
2018
St. Johns Investment Management
Florida
$684K -$502K -5,311 -42%
PG
2019
Proffitt & Goodson
Tennessee
$683K -$28.6K -303 -4%
IRC
2020
Investors Research Corp
Georgia
$683K +$81.6K +864 +14%
LTI
2021
Laffer Tengler Investments
Tennessee
$683K -$597K -6,323 -47%
HEIP
2022
Hudson Edge Investment Partners
New Jersey
$680K +$18.9K +200 +3%
LP
2023
Lloyd Park
Illinois
$678K +$678K +7,185 New
B
2024
Bridgeworth
Alabama
$673K +$1.89K +20 +0.3%
MLA
2025
My Legacy Advisors
Oregon
$673K +$65.2K +696 +11%
79 80
81
82 83