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 %
AA
2176
Advisory Alpha
Michigan
$524K +$181K +1,921 +53%
FNBOH
2177
First National Bank of Hutchinson
Kansas
$523K -$5.57K -59 -1%
CFFP
2178
Center for Financial Planning
Michigan
$521K -$52.9K -561 -9%
FM
2179
Foster & Motley
Ohio
$521K -$10.4K -110 -2%
FP
2180
Financial Perspectives
Minnesota
$519K – – –
LFM
2181
Lumina Fund Management
New York
$519K – – –
FG
2182
Foster Group
Iowa
$519K +$45.4K +481 +10%
ACA
2183
Aptus Capital Advisors
Alabama
$518K -$3.13M -33,173 -86%
CAN
2184
Claraphi Advisory Network
United States
$518K -$44.2K -469 -8%
MCM
2185
Maple Capital Management
Vermont
$517K -$36.2K -383 -7%
MIM
2186
MTM Investment Management
South Carolina
$517K -$15.9K -165 -3%
CPWA
2187
Cerro Pacific Wealth Advisors
California
$516K -$1.61K -17 -0.3%
WSCM
2188
Wellington Shields Capital Management
New York
$515K -$1.52M -16,145 -75%
BOPW
2189
Brandywine Oak Private Wealth
Pennsylvania
$515K -$55.3K -586 -10%
AIM
2190
Athena Investment Management
California
$514K +$175K +1,856 +52%
SIC
2191
Sigma Investment Counselors
Michigan
$513K -$9.36K -99 -2%
CBFP
2192
Cedar Brook Financial Partners
Ohio
$513K -$5.39K -57 -1%
BMA
2193
Brooks Moore & Associates
Tennessee
$513K -$4.72K -50 -0.9%
CCM
2194
Cribstone Capital Management
Maine
$513K +$63K +668 +14%
EWM
2195
Evermay Wealth Management
Virginia
$511K -$19.5K -207 -4%
WA
2196
Wealth Architects
California
$511K +$2.64K +28 +0.5%
VM
2197
Venator Management
Pennsylvania
$510K -$838K -8,875 -62%
RC
2198
Reik & Co
New York
$509K -$113K -1,200 -18%
SIG
2199
Spinnaker Investment Group
California
$509K +$7.65K +81 +2%
PFC
2200
Phocas Financial Corp
California
$508K -$126K -1,335 -20%
86 87
88
89 90