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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 %
HCM
301
Howland Capital Management
Massachusetts
$26.2M 277,979 -3,368 -1%
CAG
302
Crestwood Advisors Group
Massachusetts
$25.9M 274,813 -16,348 -6%
MA
303
MUFG Americas
New York
$25.9M 274,660 -18,902 -6%
ASC
304
Atalanta Sosnoff Capital
New York
$25.8M 273,360 -19,135 -7%
WBC
305
Westpac Banking Corp
Australia
$25.8M 273,223 +1,594 +0.6%
CTA
306
Chesley Taft & Associates
Illinois
$25.7M 272,516 -545 -0.2%
PIM
307
Provident Investment Management
Michigan
$25.7M 272,479 -672 -0.2%
AAM
308
Abeille Asset Management
France
$25.7M 272,272 -17 -0%
PI
309
PineBridge Investments
New York
$25.3M 267,674 +167,640 +168%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25M 265,208 +21,603 +9%
ACM
311
Advisors Capital Management
New Jersey
$25M 264,853 +10,314 +4%
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$24.9M 264,013 -17,043 -6%
FCI
313
Financial Counselors Inc
Kansas
$24.9M 263,663 +9,029 +4%
BCM
314
Becker Capital Management
Oregon
$24.9M 263,423 +10,613 +4%
Allspring Global Investments
315
Allspring Global Investments
North Carolina
$24.7M 262,000 -260,385 -50%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$24.7M 261,579 +5,490 +2%
KAS
317
Kestra Advisory Services
Texas
$24.7M 261,271 -272 -0.1%
CRC
318
Curi RMB Capital
Illinois
$24.4M 258,970 +23,378 +10%
WCA
319
Waratah Capital Advisors
Ontario, Canada
$24.3M 257,556 +186,700 +263%
PCM
320
Pentwater Capital Management
Florida
$24.2M 256,125 +68,925 +37%
SW
321
SVB Wealth
Massachusetts
$23.9M 253,022 -16,574 -6%
CTC (Chicago Trading Company)
322
CTC (Chicago Trading Company)
Illinois
$23.9M 252,775 -139,701 -36%
CB
323
Commerce Bank
Missouri
$23.7M 250,896 -72,871 -23%
SDIC
324
South Dakota Investment Council
South Dakota
$23.6M 250,522 +103,556 +70%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$23.6M 250,254 +23,531 +10%
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