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Walt Disney
DIS

Overview Fund Activity

2,984 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,330 increasing their positions, 1,192 reducing their positions, and 127 closing their positions.

Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.61%
Holding in Top 10
102
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+27.5%
% of All Funds
1.76%
New
148
Increased
1,330
Reduced
1,192
Closed
127
Calls
$4.17B
Puts
$4.04B
Net Calls
+$126M
Net Calls Change
+$704M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$745M 7,893,971 -3,700 -0%
UBS Group
27
UBS Group
Switzerland
$742M 7,867,176 +657,827 +9%
Invesco
28
Invesco
Georgia
$740M 7,848,717 -240,516 -3%
ClearBridge Investments
29
ClearBridge Investments
New York
$725M 7,686,126 -1,677,463 -18%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$671M 7,115,240 +1,854,728 +35%
EVM
31
Eaton Vance Management
Massachusetts
$665M 7,054,988 +256,188 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$651M 6,903,017 +1,353,174 +24%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$651M 6,897,387 +47,761 +0.7%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$601M 6,376,170 -140,807 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$596M 6,319,307 -1,433,978 -18%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$540M 5,723,117 +279,019 +5%
Ameriprise
37
Ameriprise
Minnesota
$522M 5,534,102 +47,799 +0.9%
Primecap Management
38
Primecap Management
California
$522M 5,531,287 +110,870 +2%
LT
39
Lindsell Train
United Kingdom
$515M 5,447,290 -39,800 -0.7%
DZ Bank
40
DZ Bank
Germany
$502M 5,324,181 +2,219,078 +71%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$487M 5,159,500 +1,030,065 +25%
Fisher Asset Management
42
Fisher Asset Management
Washington
$485M 5,141,439 +4,650,159 +947%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$474M 5,023,573 +3,251,045 +183%
CS
44
Credit Suisse
Switzerland
$448M 4,747,812 +69,145 +1%
Macquarie Group
45
Macquarie Group
Australia
$408M 4,324,910 -14,723 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$390M 4,131,136 +637,929 +18%
American Century Companies
47
American Century Companies
Missouri
$374M 3,970,070 +117,405 +3%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$339M 3,594,361 -64,242 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$339M 3,591,019 -364,671 -9%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$331M 3,506,626 -374,170 -10%
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