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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 %
ACA
2426
Ackerman Capital Advisors
Texas
$352K -$1.89K -20 -0.5%
BEI
2427
Benjamin Edwards Inc
Missouri
$351K -$614K -6,514 -64%
C
2428
Covestor
United Kingdom
$351K +$74K +783 +27%
MAM
2429
Montchanin Asset Management
Delaware
$351K +$351K +3,722 New
NJBEST
2430
New Jersey Better Educational Savings Trust
New Jersey
$350K – – –
M1FG
2431
Mach-1 Financial Group
Arkansas
$350K +$350K +3,717 +185,850%
FWM
2432
Fairhaven Wealth Management
Illinois
$349K -$191K -2,026 -35%
RTS
2433
Round Table Services
New Jersey
$349K -$14.2K -150 -4%
FA
2434
Fortis Advisors
Pennsylvania
$349K +$91.7K +971 +36%
FNC
2435
First National Corp
Massachusetts
$348K -$45.2K -479 -11%
RMC
2436
Regis Management Company
California
$348K – – –
TFM
2437
TFC Financial Management
Massachusetts
$347K -$63.6K -675 -15%
FAM
2438
Flaharty Asset Management
Florida
$347K +$8.86K +94 +3%
SWA
2439
SFMG Wealth Advisors
Texas
$346K -$286K -3,028 -45%
HCM
2440
Hutchinson Capital Management
California
$343K -$6.7K -71 -2%
DI
2441
DFPG Investments
Utah
$343K +$21.4K +224 +7%
EFM
2442
E Fund Management
China
$341K +$6.79K +72 +2%
T
2443
TRUADVICE
Florida
$341K +$66.1K +612 +24%
Q
2444
QVR
California
$341K +$261K +2,766 +328%
FPCP
2445
Fort Point Capital Partners
California
$340K -$52.3K -554 -13%
MGWM
2446
Marks Group Wealth Management
Minnesota
$340K +$7.93K +84 +2%
MSU
2447
Mizuho Securities USA
New York
$338K – – –
BL
2448
BFSG LLC
California
$338K +$23.5K +249 +7%
WMA
2449
Wealth Management Associates
New Jersey
$338K -$44.2K -468 -12%
WFA
2450
Wellspring Financial Advisors
Ohio
$337K -$79.6K -844 -19%
96 97
98
99 100