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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CIAS
3001
CFS Investment Advisory Services
New Jersey
– -$3K -401,879 Closed
Jennison Associates
3002
Jennison Associates
New York
– -$53.3M -388,432 Closed
MSL
3003
Mackay Shields LLC
New York
– -$35.9M -261,831 Closed
JGC
3004
J. Goldman & Co
New York
– -$32.2M -234,762 Closed
HAM
3005
Honeycomb Asset Management
New York
– -$31.5M -230,000 Closed
AIM
3006
Artemis Investment Management
United Kingdom
– -$28.8M -210,546 Closed
MNG
3007
Manning & Napier Group
New York
– -$23.7M -172,646 Closed
SFM
3008
Stack Financial Management
Montana
– -$22.9M -167,158 Closed
VW
3009
Vantage Wealth
California
– -$17.2M -125,602 Closed
QC
3010
Quadrature Capital
United Kingdom
– -$17.1M -124,928 Closed
MSE
3011
MUFG Securities EMEA
United Kingdom
– -$16.4M -119,299 Closed
DBG
3012
De Burlo Group
Massachusetts
– -$16M -116,300 Closed
ECU
3013
Eisler Capital (UK)
United Kingdom
– -$15.5M -112,989 Closed
Wolverine Trading
3014
Wolverine Trading
Illinois
– -$15.1M -107,002 Closed
GGHC
3015
Gilder Gagnon Howe & Co
New York
– -$12.1M -88,557 Closed
ADEF
3016
Adams Diversified Equity Fund
Maryland
– -$12M -87,700 Closed
HGM
3017
Highside Global Management
Texas
– -$10.4M -75,700 Closed
MGM
3018
Miura Global Management
New York
– -$10.4M -75,500 Closed
ECM
3019
ExodusPoint Capital Management
New York
– -$9.75M -71,076 Closed
DACS
3020
Dymon Asia Capital (Singapore)
Singapore
– -$9.61M -70,069 Closed
ZDA
3021
Zweig-DiMenna Associates
New York
– -$8.93M -65,100 Closed
CL
3022
CIM LLC
New York
– -$7.73M -59,198 Closed
RBA
3023
Richard Bernstein Advisors
New York
– -$7.74M -56,436 Closed
CA
3024
CapWealth Advisors
Tennessee
– -$7.55M -55,055 Closed
TC
3025
Tenere Capital
New York
– -$7.36M -53,625 Closed
119 120
121
122 123