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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 %
RWM
2401
RBA Wealth Management
California
$367K +$29.9K +317 +9%
NWM
2402
Northwest Wealth Management
Iowa
$366K +$91.6K +971 +33%
CC
2403
Copperleaf Capital
North Carolina
$364K +$189 +2 +0.1%
PCS
2404
Personal CFO Solutions
New Jersey
$364K +$4.63K +49 +1%
AWM
2405
Accel Wealth Management
Iowa
$363K -$30.9K -325 -8%
RFN
2406
Redwood Financial Network
Ohio
$363K -$8.4K -89 -2%
FFWM
2407
Future Financial Wealth Management
Ohio
$363K – – –
FBT
2408
First Bank & Trust
South Dakota
$363K +$10.8K +115 +3%
CWP
2409
Capital Wealth Planning
Florida
$362K -$135K -1,425 -27%
MAM
2410
McLean Asset Management
Virginia
$362K -$18.9K -197 -5%
BCM
2411
BCK Capital Management
Connecticut
$361K – – –
F4L
2412
Fortune 45 LLC
Louisiana
$361K +$56.5K +600 +19%
1WM
2413
1900 Wealth Management
Texas
$360K -$43.9K -466 -11%
ACM
2414
Advance Capital Management
Michigan
$359K -$44.9K -476 -11%
AWA
2415
Aaron Wealth Advisors
Illinois
$358K -$35.2M -374,348 -99%
PIMG
2416
Patriot Investment Management Group
Tennessee
$358K -$46.1K -488 -11%
CB
2417
CNB Bank
Pennsylvania
$356K +$661 +7 +0.2%
HA
2418
Hofer & Associates
California
$356K +$16.5K +175 +5%
MHR
2419
Matthew Hamilton Rosenberg
$356K +$19.6K +204 +6%
PA
2420
Parkside Advisors
California
$354K -$30.2K -319 -8%
FC
2421
Fusion Capital
South Carolina
$354K -$16.9K -179 -5%
NCM
2422
Northwest Capital Management
Oregon
$354K +$1.13K +12 +0.3%
EE
2423
EWG Elevate
California
$354K +$158K +1,678 +81%
HNW
2424
High Note Wealth
Minnesota
$353K -$1.2M -12,652 -77%
SDWMA
2425
Schneider Downs Wealth Management Advisors
Pennsylvania
$352K -$28.4K -301 -7%
95 96
97
98 99