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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 %
Capital World Investors
51
Capital World Investors
California
$482M 3,511,659 +732 +0%
Primecap Management
52
Primecap Management
California
$477M 3,477,547 +18,880 +0.5%
American Century Companies
53
American Century Companies
Missouri
$443M 3,232,957 -69,837 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$439M 3,197,388 -180,890 -5%
Coatue Management
55
Coatue Management
New York
$425M 3,096,961 -2,699,778 -47%
Prudential Financial
56
Prudential Financial
New Jersey
$423M 3,084,134 +1,120,419 +57%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$414M 3,016,159 +67,570 +2%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$389M 2,836,075 -155,002 -5%
SGA
59
Sustainable Growth Advisers
Connecticut
$387M 2,822,577 -1,904,720 -40%
Stifel Financial
60
Stifel Financial
Missouri
$375M 2,732,521 -397,537 -13%
Principal Financial Group
61
Principal Financial Group
Iowa
$368M 2,683,069 +282,170 +12%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$352M 2,568,634 +5,783 +0.2%
Barclays
63
Barclays
United Kingdom
$345M 2,512,404 -2,548,969 -50%
RJA
64
Raymond James & Associates
Florida
$343M 2,502,204 -3,755 -0.1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M 2,469,015 +195,391 +9%
Lazard Asset Management
66
Lazard Asset Management
New York
$335M 2,440,638 -50,852 -2%
National Pension Service
67
National Pension Service
South Korea
$331M 2,411,266 +35,809 +2%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$329M 2,396,855 -3,444 -0.1%
KBC Group
69
KBC Group
Belgium
$325M 2,369,934 -562,225 -19%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$324M 2,337,954 -108,292 -4%
SP
71
Sarasin & Partners
United Kingdom
$321M 2,338,651 +485,588 +26%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$309M 2,252,131 +1,955,532 +659%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$302M 2,203,880 +155,573 +8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$295M 2,149,330 -3,445,946 -62%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$291M 2,124,041 +16,876 +0.8%
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3
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