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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 %
CF
2351
Copperwynd Financial
Arizona
$393K +$8.77K +93 +2%
SAM
2352
Summit Asset Management
Tennessee
$393K +$80.6K +855 +26%
CWC
2353
Carolinas Wealth Consulting
North Carolina
$393K +$298K +11,175 +313%
LSA
2354
L & S Advisors
California
$392K -$296K -3,138 -43%
RZH
2355
Relyea Zuckerberg Hanson
Connecticut
$392K -$26.2K -277 -6%
PAM
2356
Palisade Asset Management
Minnesota
$392K +$22.7K +240 +6%
SRSA
2357
S.R. Schill & Associates
Washington
$391K -$22.2K -235 -5%
FWM
2358
Foresight Wealth Management
Utah
$391K -$13.7K -145 -3%
TC
2359
Truvestments Capital
Florida
$391K +$28.8K +305 +8%
EFSCE
2360
Enterprise Financial Services Corp (EFSC)
Missouri
$391K +$33.9K +359 +9%
SG
2361
Somerset Group
Minnesota
$390K -$841K -8,923 -68%
CWA
2362
Capital Wealth Alliance
Arizona
$390K -$352K -3,728 -47%
MWM
2363
Merriman Wealth Management
Washington
$390K +$124K +1,312 +47%
MAM
2364
Marotta Asset Management
Virginia
$390K -$13.5K -140 -3%
IFPG
2365
Intrepid Financial Planning Group
Indiana
$389K +$389K +4,125 New
PCFFS
2366
Pacific Center for Financial Services
California
$388K -$73.1K -774 -16%
AFG
2367
Allegheny Financial Group
Pennsylvania
$388K -$8.12K -86 -2%
SIM
2368
SSI Investment Management
California
$388K – – –
SFA
2369
Source Financial Advisors
New York
$388K +$1.98K +21 +0.5%
DCM
2370
Decatur Capital Management
Georgia
$387K – – –
TA
2371
TCM Advisors
West Virginia
$387K -$466K – –
AA
2372
Aufman Associates
Pennsylvania
$386K -$19.2K -203 -5%
MCM
2373
McRae Capital Management
New Jersey
$385K -$3.78K -40 -1%
GIP
2374
Greatmark Investment Partners
Georgia
$384K -$101K -1,070 -21%
CHA
2375
Cooper/Haims Advisors
New York
$384K -$30.1K -319 -7%
93 94
95
96 97