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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 %
GCMG
2151
Gyroscope Capital Management Group
Florida
$548K +$283K +3,000 +107%
SIAG
2152
Safeguard Investment Advisory Group
California
$546K – – –
Fiera Capital (Canada)
2153
Fiera Capital (Canada)
Quebec, Canada
$546K +$23K +244 +4%
VA
2154
Valmark Advisers
Ohio
$546K +$37.4K +397 +7%
AI
2155
Atom Investors
Texas
$546K +$546K +5,781 New
AIM
2156
Aspen Investment Management
Michigan
$545K -$78.7K -833 -13%
MAWCM
2157
Mine & Arao Wealth Creation & Management
California
$544K +$64.2K +680 +13%
PPWM
2158
Paragon Private Wealth Management
Kentucky
$543K – – –
ACM
2159
Argent Capital Management
Missouri
$542K – – –
ACM
2160
AlphaStar Capital Management
North Carolina
$541K -$393K -4,168 -42%
OBWG
2161
Onyx Bridge Wealth Group
New York
$541K -$215K -2,090 -28%
CNC
2162
Citizens & Northern Corp
Pennsylvania
$541K -$109K -1,149 -17%
TIM
2163
Thompson Investment Management
Wisconsin
$541K +$47.2K +500 +10%
PP
2164
PDS Planning
Ohio
$540K -$45.1K -478 -8%
DDC
2165
DF Dent & Co
Maryland
$539K -$14.5K -154 -3%
CG
2166
Corundum Group
Colorado
$537K +$72.1K +763 +16%
KCM
2167
KRS Capital Management
Michigan
$535K +$20.7K +220 +4%
WIM
2168
Westside Investment Management
California
$533K -$46K -1,483 -8%
PSF
2169
Pacific Sun Financial
California
$533K +$35.4K +375 +7%
AWA
2170
Acorn Wealth Advisors
Michigan
$532K +$28.3K +300 +6%
LCM
2171
LCM Capital Management
Illinois
$531K -$4.44K -47 -0.8%
WMP
2172
Wealth Management Partners
Arizona
$531K – – –
TIAM2
2173
Tru Independence Asset Management 2
Oregon
$529K -$7.75K -82 -1%
CCT
2174
Capital City Trust
Florida
$529K +$11K +117 +2%
WCA
2175
Waypoint Capital Advisors
Minnesota
$528K -$89.2K -945 -14%
85 86
87
88 89