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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 %
LPIC
2101
LeJeune Puetz Investment Counsel
Michigan
$598K +$7.64K +81 +1%
BFA
2102
Beacon Financial Advisory
Ohio
$597K -$6.98K -74 -1%
SFS
2103
Summit Financial Strategies
Ohio
$592K -$20K -212 -3%
KCFA
2104
Key Client Fiduciary Advisors
New Jersey
$592K -$6.8K -72 -1%
PCG
2105
Prosperity Consulting Group
Maryland
$591K -$14.9K -158 -2%
JGIA
2106
Jackson Grant Investment Advisers
Connecticut
$590K +$4.91K +52 +0.8%
SQA
2107
Simon Quick Advisors
New Jersey
$590K +$212K +1,985 +56%
AWA
2108
Amplius Wealth Advisors
Pennsylvania
$587K -$356K -3,771 -38%
KTA
2109
Keeley-Teton Advisors
Illinois
$587K +$175K +1,850 +42%
FBT
2110
First Bankers Trust
Kentucky
$586K -$29.3K -310 -5%
SAM
2111
Secure Asset Management
Michigan
$585K -$64.5K -684 -10%
GH
2112
GAM Holding
Switzerland
$584K -$904K -9,590 -61%
BCP
2113
Berkeley Capital Partners
Georgia
$581K -$14.1K -149 -2%
VCM
2114
Viewpoint Capital Management
Washington
$581K +$57.5K +610 +11%
MCM
2115
Morton Capital Management
California
$580K -$26K -275 -4%
VCM
2116
Vigilant Capital Management
Maine
$576K +$5.28K +56 +0.9%
GM
2117
Granger Management
New York
$576K +$46.4K +491 +9%
AMCA
2118
Arthur M. Cohen & Associates
Illinois
$575K -$115K -1,215 -17%
HIC
2119
Harvey Investment Company
Kentucky
$575K – – –
AA
2120
Addison Advisors
Vermont
$574K -$44.9K -475 -7%
SW
2121
SkyOak Wealth
Michigan
$574K +$94.4K +1,000 +20%
AWP
2122
Accretive Wealth Partners
New Jersey
$571K -$21.1K -224 -4%
AC
2123
Avestar Capital
New York
$571K -$2.92K -31 -0.5%
AWM
2124
Atticus Wealth Management
Florida
$569K -$211K -2,238 -27%
PFG
2125
PAX Financial Group
Texas
$569K +$81.1K +859 +17%
83 84
85
86 87