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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 %
GPCM
326
Greenbrier Partners Capital Management
Texas
$23.6M 250,000 – –
DKCM
327
Davidson Kempner Capital Management
New York
$23.6M 250,000 +125,000 +100%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$23.6M 249,947 +20,363 +9%
HTC
329
Haverford Trust Company
Pennsylvania
$23.6M 249,891 -36,640 -13%
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$23.5M 248,889 +2,208 +0.9%
MOACM
331
Mutual of America Capital Management
New York
$23.4M 248,351 +5,375 +2%
WPC
332
Waters Parkerson & Co
Louisiana
$23.4M 248,347 +18,915 +8%
OAM
333
Oppenheimer Asset Management
New York
$23.4M 248,134 +63,416 +34%
CCMG
334
Clark Capital Management Group
Pennsylvania
$23.2M 245,544 +7,698 +3%
QP
335
Quilter Plc
United Kingdom
$23.1M 245,179 -135,443 -36%
PTC
336
Petrus Trust Company
Texas
$22.9M 242,478 +38,255 +19%
TPSF
337
Texas Permanent School Fund
Texas
$22.7M 240,592 +4,441 +2%
CIM
338
Corda Investment Management
Texas
$22.5M 238,426 +42,936 +22%
BTCPP
339
Border to Coast Pensions Partnership
United Kingdom
$22.3M 236,043 – –
RMA
340
Roffman Miller Associates
Pennsylvania
$22.2M 234,895 +7,454 +3%
ESBC
341
E.S. Barr & Co
Kentucky
$22.1M 234,221 +13,524 +6%
BS
342
Banco Santander
Spain
$21.8M 230,553 +10,461 +5%
CA
343
Cetera Advisors
Colorado
$21.8M 230,460 +14,767 +7%
CCP
344
Clarkston Capital Partners
Michigan
$21.6M 228,587 +133,708 +141%
GGS
345
Galvin Gaustad & Stein
Arizona
$21.5M 227,754 +63,576 +39%
PA
346
Pinnacle Associates
New York
$21.4M 227,132 -3,735 -2%
SYBT
347
Stock Yards Bank & Trust
Kentucky
$21.4M 226,982 +45,701 +25%
MCM
348
MAI Capital Management
Ohio
$21.3M 225,183 -42,327 -16%
TCM
349
Tran Capital Management
California
$21.2M 224,955 -6,207 -3%
GC
350
Giverny Capital
Quebec, Canada
$21M 222,976 +13,417 +6%
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