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Walt Disney
DIS

Overview Fund Activity

3,275 hedge funds and large institutions have $201B invested in Walt Disney in 2022 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,707 increasing their positions, 1,132 reducing their positions, and 193 closing their positions.

Holders
3,275
Holders Change
-75
Holders Change %
-2.24%
% of All Funds
51.84%
Holding in Top 10
126
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.5%
% of All Funds
1.99%
New
156
Increased
1,707
Reduced
1,132
Closed
193
Calls
$5.9B
Puts
$7.96B
Net Calls
-$2.06B
Net Calls Change
+$1.09B

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$868M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$309M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$76.3M
3
DCP
3
D1 Capital Partners
New York
$237M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$295M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.13B 8,227,008 -400,028 -5%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.11B 8,071,655 -235,221 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.08B 7,872,771 +966,000 +14%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.07B 7,766,931 -1,037,641 -12%
UBS Group
30
UBS Group
Switzerland
$1.06B 7,704,161 +146,943 +2%
EVM
31
Eaton Vance Management
Massachusetts
$1.02B 7,452,115 +514,428 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$989M 7,208,298 +354,568 +5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$911M 6,640,582 -456,583 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$908M 6,618,800 +78,981 +1%
MCMC
35
Matrix Capital Management Company
New Hampshire
$868M 6,330,000 +2,130,000 +51%
Deutsche Bank
36
Deutsche Bank
Germany
$865M 6,310,100 -441,467 -7%
Ameriprise
37
Ameriprise
Minnesota
$859M 6,282,667 +390,532 +7%
PPA
38
Parametric Portfolio Associates
Washington
$852M 6,213,432 +567,572 +10%
Amundi
39
Amundi
France
$768M 5,822,440 +536,303 +10%
LT
40
Lindsell Train
United Kingdom
$740M 5,395,590 -150,150 -3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$639M 4,661,419 -615,053 -12%
CS
42
Credit Suisse
Switzerland
$590M 4,299,127 +142,114 +3%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$572M 4,168,454 +189,795 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$548M 3,996,019 +5,143 +0.1%
DZ Bank
45
DZ Bank
Germany
$534M 3,891,729 +784,931 +25%
Citigroup
46
Citigroup
New York
$521M 3,799,980 -694,577 -15%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$513M 3,740,795 -18,979 -0.5%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$507M 3,699,172 +3,072,206 +490%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$502M 3,661,597 -252,285 -6%
Eagle Capital Management (New York)
50
Eagle Capital Management (New York)
New York
$485M 3,533,090 -86,200 -2%
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