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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 %
MTC
2226
McDaniel Terry & Co
Texas
$486K +$23.6K +250 +5%
CWG
2227
Cornerstone Wealth Group
North Carolina
$485K -$21.3K -226 -4%
VT
2228
Vise Technologies
New York
$485K +$111K +1,176 +30%
Walleye Capital
2229
Walleye Capital
New York
$485K +$485K +5,140 New
VWM
2230
Venturi Wealth Management
Texas
$482K -$376K -3,982 -44%
GSIS
2231
Global Strategic Investment Solutions
Arizona
$482K -$68.2K -722 -12%
CGA
2232
Crescent Grove Advisors
Illinois
$482K -$3.87K -41 -0.8%
PWAG
2233
Polaris Wealth Advisory Group
California
$479K -$6.03M -63,913 -93%
NL
2234
Navalign LLC
California
$479K -$85.9K -910 -15%
W
2235
Wealthquest
Ohio
$478K -$13.9K -147 -3%
CHP
2236
Cable Hill Partners
Oregon
$478K +$67.8K +718 +17%
OR
2237
Olympiad Research
Connecticut
$478K +$86.1K +912 +22%
SDH
2238
Sloy Dahl & Holst
Washington
$475K -$12.3K -130 -3%
LF
2239
LifeSteps Financial
California
$474K -$61.6K -652 -12%
GWM
2240
Gray Wealth Management
Maine
$474K -$60.7K -643 -11%
LS
2241
Leelyn Smith
Illinois
$472K -$1.49M -15,778 -76%
MPM
2242
MBB Public Markets
Illinois
$472K +$472K +5,000 New
OPWM
2243
Oxinas Partners Wealth Management
Indiana
$468K -$2.55K -27 -0.5%
BPFA
2244
Barnes Pettey Financial Advisors
Mississippi
$468K +$44.4K +470 +10%
TPWM
2245
Twelve Points Wealth Management
Massachusetts
$466K -$169K -1,791 -27%
BWA
2246
Bordeaux Wealth Advisors
California
$466K -$26.8K -284 -5%
TIA
2247
Tiemann Investment Advisors
California
$463K -$5.48K -58 -1%
MCC
2248
Money Concepts Capital
Florida
$462K -$1.02M -10,602 -69%
VCM
2249
Virtue Capital Management
Tennessee
$462K -$425K -4,504 -48%
LA
2250
LVW Advisors
New York
$462K -$115K -1,223 -20%
88 89
90
91 92