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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 %
BFS
2276
Bickling Financial Services
Massachusetts
$440K -$6.13K -65 -1%
FB
2277
First Bancorp
Maine
$440K +$88.2K +934 +25%
RWP
2278
Revolve Wealth Partners
New Jersey
$439K +$30.1K +319 +7%
LHC
2279
Little House Capital
Massachusetts
$437K -$576K -6,104 -57%
CSWG
2280
Cardinal Strategic Wealth Guidance
Kentucky
$437K -$82K -865 -16%
MF
2281
Manchester Financial
California
$437K +$26.1K +276 +6%
BWAM
2282
Boyd Watterson Asset Management
Ohio
$434K -$417K -4,421 -49%
OIM
2283
Orca Investment Management
Oregon
$434K -$9.43K -100 -2%
LA
2284
Latitude Advisors
Florida
$433K -$362K -3,839 -46%
B
2285
Bellecapital
Switzerland
$432K -$33K -350 -7%
PRWA
2286
Platte River Wealth Advisors
Colorado
$432K -$12.1K -128 -3%
SIG
2287
Sargent Investment Group
Maryland
$431K +$26K +275 +6%
IF
2288
Ironwood Financial
Arizona
$428K – – –
AGP
2289
Autumn Glory Partners
Texas
$426K -$949K -10,054 -69%
CSA
2290
Cottage Street Advisors
Massachusetts
$426K -$42.5K -450 -9%
GCA
2291
Gradient Capital Advisors
California
$426K -$27.4K -291 -6%
HZ
2292
Hixon Zuercher
Ohio
$426K -$9.9K -105 -2%
UC
2293
Unio Capital
New Jersey
$425K -$3.36M -35,618 -89%
PCMC
2294
Paragon Capital Management (Colorado)
Colorado
$425K -$62.7K -665 -13%
EWA
2295
Encompass Wealth Advisors
Oregon
$425K – – –
KAH
2296
Kathryn A. Hall
$425K – – –
CCG
2297
Coastwise Capital Group
California
$425K +$95.1K +1,007 +29%
AFS
2298
Annapolis Financial Services
Maryland
$424K -$263K -2,782 -38%
SFP
2299
Sweet Financial Partners
Minnesota
$424K -$472 -5 -0.1%
GCIA
2300
Gabelli & Co Investment Advisers
New York
$422K +$6.13K +65 +1%
90 91
92
93 94