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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 %
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M 181,574 +2,381 +1%
SI
377
Stephens Inc
Arkansas
$17.1M 181,072 -11,852 -6%
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$17.1M 180,665 +2,524 +1%
CSIC
379
Clifford Swan Investment Counsel
California
$17M 180,607 +1,853 +1%
DP
380
Dundas Partners
United Kingdom
$17M 179,730 +8,210 +5%
MCM
381
Mill Capital Management
North Carolina
$17M 179,659 +6,063 +3%
GD
382
Grandfield & Dodd
New York
$16.9M 178,628 +13,851 +8%
LCM
383
Lewis Capital Management
California
$16.8M 178,068 +2,875 +2%
HTHT
384
Hemenway Trust Hemenway Trust
New Hampshire
$16.8M 177,977 +9,203 +5%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$16.7M 177,351 +8,848 +5%
HWA
386
Heritage Wealth Advisors
Virginia
$16.6M 175,685 +53,726 +44%
Public Sector Pension Investment Board (PSP Investments)
387
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M 175,206 -266,746 -60%
IMPI
388
Ilmarinen Mutual Pension Insurance
Finland
$16.5M 175,000 – –
WAS
389
Wesleyan Assurance Society
United Kingdom
$16.5M 174,698 +25,995 +17%
WCM
390
Windward Capital Management
California
$16.4M 174,217 +1,119 +0.6%
CTI
391
Community Trust & Investment
Kentucky
$16.4M 173,690 +36,874 +27%
X
392
Xponance
Pennsylvania
$16.3M 172,397 +8,082 +5%
MCM
393
Maryland Capital Management
Maryland
$16.3M 172,370 +10,594 +7%
EAM
394
Erste Asset Management
Austria
$16.1M 168,725 +21,968 +15%
TAF
395
Tredje AP-fonden
Sweden
$16.1M 170,302 +11,000 +7%
BPWM
396
Badgley Phelps Wealth Managers
Washington
$16M 169,869 -1,807 -1%
SG Americas Securities
397
SG Americas Securities
New York
$16M 169,474 +3,350 +2%
SCA
398
Spearhead Capital Advisors
Florida
$15.9M 168,131 +21,927 +15%
BC
399
Blackhill Capital
New Jersey
$15.8M 166,900 -2,200 -1%
OC
400
Oppenheimer & Co
New York
$15.6M 164,725 -1,459 -0.9%
14 15
16
17 18