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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 %
SAM
426
Securian Asset Management
Minnesota
$13.9M 147,686 -731 -0.5%
AWA
427
Arete Wealth Advisors
Illinois
$13.8M 146,608 +1,819 +1%
GIP
428
Granite Investment Partners
California
$13.8M 146,349 -41,810 -22%
BCM
429
BTR Capital Management
California
$13.7M 145,368 +6,843 +5%
ACA
430
Anchor Capital Advisors
Massachusetts
$13.7M 145,108 +3,138 +2%
EMPI
431
Elo Mutual Pension Insurance
Finland
$13.5M 143,509 +4,885 +4%
RHI
432
Richmond Hill Investments
New York
$13.5M 143,280 – –
SAM
433
Stansberry Asset Management
Texas
$13.5M 142,974 -532 -0.4%
WB
434
WesBanco Bank
West Virginia
$13.4M 142,377 -32,908 -19%
E
435
Ergoteles
New York
$13.4M 142,126 +142,126 New
OPERF
436
Oregon Public Employees Retirement Fund
Oregon
$13.4M 141,942 -4,259 -3%
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$13.3M 140,563 – –
SAM
438
Silvercrest Asset Management
New York
$13.2M 139,448 +2,480 +2%
DI
439
DRH Investments
California
$13.1M 139,048 +139,032 +868,950%
LDB
440
Lee, Danner & Bass
Tennessee
$13.1M 138,670 +4,847 +4%
ABC
441
Associated Banc-Corp
Wisconsin
$13M 138,026 -37 -0%
PFP
442
Pinnacle Financial Partners
Tennessee
$12.9M 136,398 -6,114 -4%
CAM
443
Cidel Asset Management
Ontario, Canada
$12.9M 136,328 +3,780 +3%
RC
444
RegentAtlantic Capital
New Jersey
$12.8M 135,674 -6,633 -5%
KRS
445
Kentucky Retirement Systems
Kentucky
$12.8M 135,188 +19,140 +16%
CWM
446
CIBC World Markets
New York
$12.7M 134,412 -114,868 -46%
TC
447
TownSquare Capital
Utah
$12.7M 134,038 +35,763 +36%
TCOV
448
Trust Company of Vermont
Vermont
$12.6M 133,265 -27 -0%
FBA
449
Front Barnett Associates
Illinois
$12.6M 133,207 +119 +0.1%
QIM
450
Quantitative Investment Management
Virginia
$12.5M 132,425 +87,114 +192%
16 17
18
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