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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 %
GWCM
2126
Godshalk Welsh Capital Management
Pennsylvania
$568K -$23.6K -250 -4%
CC
2127
Corton Capital
Ontario, Canada
$568K +$309K +3,274 +119%
IPW
2128
Inlet Private Wealth
Florida
$567K – – –
ROTUOC
2129
Regents of the University of California
California
$566K – – –
GFS
2130
GYL Financial Synergies
Connecticut
$566K +$102K +1,085 +22%
SC
2131
Saturna Capital
Washington
$566K +$321K +3,400 +131%
BWA
2132
Blodgett Wealth Advisors
California
$565K -$310K -3,285 -35%
VWM
2133
Valley Wealth Managers
New Jersey
$565K -$163K -1,724 -22%
AIM
2134
Alhambra Investment Management
Florida
$564K -$5.48K -58 -1%
SDAM
2135
Shulman DeMeo Asset Management
New York
$564K +$44.3K +470 +9%
DIM
2136
Delta Investment Management
California
$563K -$8.02K -85 -1%
PA
2137
PSI Advisors
Florida
$562K +$39.2K +415 +7%
PFBT
2138
Parkside Financial Bank & Trust
Missouri
$561K +$15.7K +166 +3%
TPW
2139
Tiller Private Wealth
Pennsylvania
$558K +$21.6K +229 +4%
EA
2140
Eclectic Associates
California
$558K +$24.5K +260 +5%
CRWM
2141
Castle Rock Wealth Management
California
$556K +$98K +1,008 +21%
BIM
2142
Barton Investment Management
Pennsylvania
$555K – – –
SWMP
2143
Signature Wealth Management Partners
New Jersey
$554K +$33K +350 +6%
BSSFA
2144
Baron Silver Stevens Financial Advisors
Florida
$553K +$1.41K +15 +0.3%
WA
2145
Wambolt & Associates
Colorado
$552K -$26.4K -280 -5%
CPSAC
2146
Chas P. Smith & Associates (CPS)
Florida
$552K -$20.5K -217 -4%
TWA
2147
TCI Wealth Advisors
Arizona
$551K +$76.5K +810 +16%
FHC
2148
First Heartland Consultants
Missouri
$548K -$20.6K -218 -4%
WIC
2149
Wilkins Investment Counsel
Massachusetts
$548K – – –
PIM
2150
Profit Investment Management
Maryland
$548K – – –
84 85
86
87 88