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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 %
FCP
276
Fosse Capital Partners
United Kingdom
$29.6M 313,821 +25,253 +9%
II
277
IFM Investors
Australia
$29.6M 313,533 +26,452 +9%
NYLIM
278
New York Life Investment Management
New York
$29.5M 312,565 +312,565 New
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$29.5M 312,404 +2,963 +1%
CW
280
Connectus Wealth
Ohio
$29.5M 312,206 +303,998 +3,704%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$29.2M 305,284 +2,204 +0.7%
WJWM
282
Williams Jones Wealth Management
New York
$29.2M 309,025 -4,594 -1%
DAM
283
Delta Asset Management
Tennessee
$28.7M 303,940 +49,562 +19%
RMCM
284
Reynders McVeigh Capital Management
Massachusetts
$28.6M 302,444 -1,114 -0.4%
ZCA
285
Zeke Capital Advisors
Pennsylvania
$28M 297,029 +610 +0.2%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$28M 296,885 -1,211 -0.4%
CTB
287
Country Trust Bank
Illinois
$27.5M 291,101 +78,141 +37%
NAM
288
Nissay Asset Management
Japan
$27.5M 290,934 +6,858 +2%
NFT
289
Nan Fung Trinity
Hong Kong
$27.4M 290,408 – –
HNB
290
Huntington National Bank
Ohio
$27.4M 290,312 -145,350 -33%
Lord, Abbett & Co
291
Lord, Abbett & Co
New Jersey
$27.4M 290,215 +290,215 New
DWM
292
Destination Wealth Management
California
$27.3M 289,051 +18,965 +7%
SIG
293
Stonegate Investment Group
Alabama
$27.3M 288,922 +34,472 +14%
TRCT
294
Tower Research Capital (TRC)
New York
$27M 286,466 -218,600 -43%
HIMC
295
Heritage Investors Management Corp
Maryland
$26.9M 284,934 +15,271 +6%
SCP
296
Sandhill Capital Partners
New York
$26.8M 284,299 -35,883 -11%
Capstone Investment Advisors
297
Capstone Investment Advisors
New York
$26.8M 283,442 +93,989 +50%
YCM
298
Yousif Capital Management
Michigan
$26.5M 281,222 -5,230 -2%
VDI
299
Vaughan David Investments
Illinois
$26.4M 279,788 +10,414 +4%
NIM
300
Northeast Investment Management
Massachusetts
$26.3M 278,980 +2,302 +0.8%
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