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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.

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
1
T. Rowe Price Associates
Maryland
$2.36B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.93B
3
Primecap Management
3
Primecap Management
California
$512M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$164M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$366M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Bank of America
2
Bank of America
North Carolina
$1.85B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$497M
5
Franklin Resources
5
Franklin Resources
California
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
226
Fernbridge Capital Management
California
$40.6M 430,366 -108,798 -20%
Dodge & Cox
227
Dodge & Cox
California
$40.5M 428,641 -5,155 -1%
GT
228
Glenmede Trust
Pennsylvania
$40.4M 427,905 -17,144 -4%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$40.4M 427,503 +33,857 +9%
ACGDR
230
Atmos Capital Gestao de Recursos
Brazil
$40.1M 424,670 +359,286 +550%
SIM
231
Sprucegrove Investment Management
Ontario, Canada
$40.1M 424,400 -60,000 -12%
SL
232
Summitry LLC
California
$40M 423,639 +17,163 +4%
PF
233
Phoenix Financial
Israel
$39.6M 419,947 -8,866 -2%
Cerity Partners
234
Cerity Partners
New York
$39.4M 417,438 +134,385 +47%
IG
235
ING Group
Netherlands
$39.1M 414,696 +11,267 +3%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$39.1M 414,442 +13,167 +3%
ProShare Advisors
237
ProShare Advisors
Maryland
$38.9M 412,453 -164,136 -28%
APG Asset Management
238
APG Asset Management
Netherlands
$38.6M 427,581 -767,586 -64%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$38.5M 407,633 -144,916 -26%
FFA
240
First Foundation Advisors
California
$38.4M 406,903 -7,599 -2%
UIM
241
USS Investment Management
United Kingdom
$38.2M 404,440 -60,929 -13%
JIC
242
Johnson Investment Counsel
Ohio
$37.7M 399,228 -34,859 -8%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$37.3M 395,063 +18,140 +5%
BFS
244
Bradley Foster & Sargent
Connecticut
$37.3M 394,773 -184,156 -32%
LCAM
245
London & Capital Asset Management
United Kingdom
$36.8M 389,576 +389,576 New
BHC
246
Bowen Hanes & Co
Florida
$36.6M 387,973 +69,483 +22%
DADC
247
D.A. Davidson & Co
Montana
$35.7M 378,699 -9,019 -2%
UB
248
UMB Bank
Missouri
$35.7M 377,757 +88,662 +31%
FRAF
249
Första AP-fonden
Sweden
$35M 371,100 -18,900 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.9M 370,010 +326,614 +753%
8 9
10
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