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
2376
ALPS Advisors
Colorado
$383K -$201K -2,133 -34%
KMWM
2377
Keudell/Morrison Wealth Management
Oregon
$383K -$30K -318 -7%
SWM
2378
Segment Wealth Management
Texas
$383K -$23.5K -249 -6%
WHC
2379
Wulff, Hansen & Co
California
$382K -$442K -4,690 -54%
FNBSF
2380
First National Bank Sioux Falls
South Dakota
$382K +$18.9K +200 +5%
DA
2381
DSC Advisors
Illinois
$381K -$61.7K -653 -14%
MTWM
2382
Masso Torrence Wealth Management
New Jersey
$380K +$129K +1,368 +51%
PA
2383
Proem Advisors
Texas
$378K -$378K -4,000 -50%
PAS
2384
Professional Advisory Services
Florida
$378K +$472 +5 +0.1%
CCI
2385
Credit Capital Investments
New Jersey
$378K +$378K +4,000 New
ATWA
2386
Arbor Trust Wealth Advisors
Michigan
$377K -$2.17K -23 -0.6%
SWA
2387
Sutton Wealth Advisors
Florida
$377K -$15.9K -168 -4%
EGA
2388
E&G Advisors
Texas
$376K +$79.4K +842 +27%
AHB
2389
Abner Herrman & Brock
New Jersey
$375K -$11.9K -126 -3%
AF
2390
Apexium Financial
Texas
$374K -$24.7K -261 -6%
HC
2391
Hamilton Capital
Ohio
$373K -$4.16K -44 -1%
MFG
2392
Menard Financial Group
Texas
$371K -$352K -3,726 -49%
WWA
2393
WC Walker & Associates
California
$371K -$381 -4 -0.1%
BP
2394
Broadleaf Partners
Ohio
$371K – – –
SGI
2395
Summit Global Investments
Utah
$370K -$78.4K -831 -17%
KA
2396
Kercheville Advisors
Texas
$370K -$37.8K -400 -9%
CIC
2397
Chilton Investment Company
Connecticut
$369K -$33.4K -354 -8%
HWAM
2398
Hennion & Walsh Asset Management
New Jersey
$369K – – –
SAM
2399
SP Asset Management
California
$367K -$103K -1,093 -22%
RP
2400
Riverwater Partners
Wisconsin
$367K -$3.96K -42 -1%
94 95
96
97 98