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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
50.67%
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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$732M 7,753,285 -942,988 -11%
UBS Group
27
UBS Group
Switzerland
$681M 7,209,349 -494,812 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$647M 6,849,626 +230,826 +3%
EVM
29
Eaton Vance Management
Massachusetts
$642M 6,798,800 -653,315 -9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$615M 6,516,977 -123,605 -2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$592M 6,270,832 -937,466 -13%
Deutsche Bank
32
Deutsche Bank
Germany
$524M 5,549,843 -760,257 -12%
LT
33
Lindsell Train
United Kingdom
$518M 5,487,090 +91,500 +2%
Ameriprise
34
Ameriprise
Minnesota
$518M 5,486,303 -796,364 -13%
Amundi
35
Amundi
France
$517M 5,631,171 -191,269 -3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$514M 5,444,098 +782,679 +17%
Primecap Management
37
Primecap Management
California
$512M 5,420,417 +1,942,870 +56%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$497M 5,260,512 -2,506,419 -32%
CS
39
Credit Suisse
Switzerland
$442M 4,678,667 +379,540 +9%
Macquarie Group
40
Macquarie Group
Australia
$410M 4,339,633 +511,957 +13%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$390M 4,129,435 +430,263 +12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$373M 3,955,690 -40,329 -1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$366M 3,880,796 +1,628,665 +72%
American Century Companies
44
American Century Companies
Missouri
$364M 3,852,665 +619,708 +19%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$345M 3,658,603 -82,192 -2%
Capital World Investors
46
Capital World Investors
California
$340M 3,599,893 +88,234 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$330M 3,493,207 -168,390 -5%
Eagle Capital Management (New York)
48
Eagle Capital Management (New York)
New York
$328M 3,469,352 -63,738 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$302M 3,203,100 +5,712 +0.2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$302M 3,195,231 +359,156 +13%
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