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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 %
GG
251
Gofen & Glossberg
Illinois
$34.8M 368,905 +5,336 +1%
SEIA
252
Signature Estate & Investment Advisors
California
$34.8M 368,121 +88,025 +31%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.7M 367,820 -69,079 -16%
EWA
254
EP Wealth Advisors
California
$33.8M 357,765 +42,947 +14%
Impax Asset Management Group
255
Impax Asset Management Group
United Kingdom
$33.7M 356,919 +114,899 +47%
PAG
256
Private Advisor Group
New Jersey
$33.6M 355,608 -5,920 -2%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.2M 351,239 -24,781 -7%
SCM
258
Suvretta Capital Management
New York
$33.1M 350,926 +350,926 New
CC
259
Cannell & Co
New York
$32.9M 348,957 -11,372 -3%
WA
260
WestEnd Advisors
North Carolina
$32.8M 347,514 +347,514 New
FWIA
261
Fort Washington Investment Advisors
Ohio
$32.7M 346,395 +1,776 +0.5%
LFRG
262
Lazard Frères Gestion
France
$32.7M 356,659 +25,037 +8%
ERSOT
263
Employees Retirement System of Texas
Texas
$32.4M 342,965 +124,465 +57%
MML Investors Services
264
MML Investors Services
Massachusetts
$32.1M 339,709 +12,114 +4%
PNC
265
Park National Corp
Ohio
$32.1M 339,687 -1,634 -0.5%
ICG
266
InterOcean Capital Group
Tennessee
$32M 339,164 +8,336 +3%
WT
267
Whittier Trust
California
$31.7M 336,305 +550 +0.2%
BA
268
Bridgewater Associates
Connecticut
$31.7M 335,906 +126,329 +60%
Vontobel Holding
269
Vontobel Holding
Switzerland
$31.6M 330,226 +47,191 +17%
Twin Tree Management
270
Twin Tree Management
Texas
$31.4M 332,715 +123,290 +59%
Comerica Bank
271
Comerica Bank
Texas
$31.4M 315,228 -1,437 -0.5%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$31.3M 331,043 +38,559 +13%
FAF
273
Fjarde Ap-fonden
Sweden
$31.1M 329,200 -109,000 -25%
URS
274
Utah Retirement Systems
Utah
$30.7M 325,095 +1,000 +0.3%
RG
275
Rathbones Group
United Kingdom
$29.7M 314,273 +6,654 +2%
9 10
11
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