DIS icon

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 %
WA
2051
Waverly Advisors
Alabama
$653K +$62.4K +661 +11%
VC
2052
Veracity Capital
Georgia
$652K -$56.7K -600 -8%
AWM
2053
Avaii Wealth Management
Wisconsin
$652K +$84.3K +893 +15%
JFL
2054
Jarislowsky, Fraser Ltd
Quebec, Canada
$650K -$22.8K -242 -3%
RWB
2055
RMR Wealth Builders
New Jersey
$650K +$5.09K +54 +0.8%
HKAM
2056
Horizon Kinetics Asset Management
New York
$649K +$74.8K +792 +13%
VLKIM
2057
Van Lanschot Kempen Investment Management
Netherlands
$648K -$875K -9,270 -57%
SIAG
2058
Signet Investment Advisory Group
Rhode Island
$648K -$74.4K -788 -10%
SPWM
2059
Schrum Private Wealth Management
Florida
$648K – – –
CAM
2060
Cozad Asset Management
Illinois
$648K +$251K +2,652 +63%
GWSG
2061
GPS Wealth Strategies Group
Colorado
$646K -$758K -8,027 -54%
HC
2062
Hendley & Co
Ohio
$646K -$274K -2,906 -30%
BOM
2063
Bank of Marin
California
$644K -$107K -1,135 -14%
CA
2064
Crewe Advisors
Utah
$644K +$273K +2,896 +74%
SSG
2065
Summit Securities Group
New York
$641K +$626K +6,633 +4,225%
HR
2066
Hardy Reed
Mississippi
$640K +$1.23K +13 +0.2%
SIC
2067
Samalin Investment Counsel
New York
$638K -$117K -1,241 -16%
SWP
2068
Strategic Wealth Partners
Ohio
$637K -$91K -965 -13%
WPC
2069
Wedmont Private Capital
Pennsylvania
$635K -$91.9K -974 -13%
CFM
2070
Coronation Fund Managers
South Africa
$635K – – –
PMFA
2071
Plante Moran Financial Advisors
Michigan
$634K -$14.1K -149 -2%
FPS
2072
Fieldpoint Private Securities
Connecticut
$632K -$8.77K -93 -1%
GCM
2073
Gables Capital Management
Florida
$630K -$56.7K -600 -8%
SSWM
2074
Sheets Smith Wealth Management
North Carolina
$629K -$9.82K -104 -2%
SFG
2075
SNS Financial Group
Minnesota
$629K +$2.08K +22 +0.3%
81 82
83
84 85