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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 %
SSB
401
Sandy Spring Bank
Maryland
$15.2M 160,501 -4,035 -2%
MPMG
402
Minneapolis Portfolio Management Group
Minnesota
$15.1M 160,235 -1,539 -1%
MIA
403
MMBG Investment Advisors
Florida
$14.9M 158,252 +50,524 +47%
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$14.9M 158,167 +2,312 +1%
RC
405
RBO & Co
California
$14.9M 158,010 +3,490 +2%
WTA
406
Washington Trust Advisors
Massachusetts
$14.9M 158,005 +3,146 +2%
SBH
407
Segall Bryant & Hamill
Illinois
$14.9M 157,505 -23,126 -13%
MIM
408
Manitou Investment Management
Ontario, Canada
$14.8M 156,881 +16,570 +12%
BRIM
409
Broad Run Investment Management
Virginia
$14.8M 156,253 -48,630 -24%
GKWIM
410
Gerber Kawasaki Wealth & Investment Management
California
$14.7M 155,703 -4,157 -3%
WorldQuant Millennium Advisors
411
WorldQuant Millennium Advisors
New York
$14.5M 153,837 +89,404 +139%
DILIC
412
Dai-ichi Life Insurance Company
Japan
$14.5M 153,748 -51,864 -25%
RFC
413
Regions Financial Corp
Alabama
$14.5M 153,632 -20,151 -12%
FLPIM
414
F.L. Putnam Investment Management
Massachusetts
$14.5M 153,067 -2,910 -2%
ISL
415
Ingalls & Snyder LLC
New York
$14.3M 151,549 -2,789 -2%
IC
416
Inverness Counsel
New York
$14.3M 151,285 -30,492 -17%
IA
417
IFP Advisors
Florida
$14.3M 125,009 – –
LIP
418
Liontrust Investment Partners
United Kingdom
$14.3M 151,000 – –
BCI
419
Brinker Capital Investments
Pennsylvania
$14.2M 150,929 +6,673 +5%
BMSSC
420
B. Metzler seel. Sohn & Co
Germany
$14.2M 150,798 -566 -0.4%
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$14.2M 150,150 +6,863 +5%
BF
422
BOK Financial
Oklahoma
$14.2M 149,963 -8,599 -5%
FG
423
Fiduciary Group
Georgia
$14.1M 119,649 -2,078 -2%
RJT
424
Raymond James Trust
Florida
$14.1M 149,156 +6,346 +4%
IC
425
IEQ Capital
California
$14M 148,178 +10,527 +8%
15 16
17
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