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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 %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$300M 3,179,318 -989,136 -24%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$298M 3,161,866 +145,707 +5%
DZ Bank
53
DZ Bank
Germany
$293M 3,105,103 -786,626 -20%
Coatue Management
54
Coatue Management
New York
$292M 3,096,961 – –
Lazard Asset Management
55
Lazard Asset Management
New York
$287M 3,042,177 +601,539 +25%
Citigroup
56
Citigroup
New York
$271M 2,870,359 -929,621 -24%
SGA
57
Sustainable Growth Advisers
Connecticut
$267M 2,827,348 +4,771 +0.2%
SP
58
Sarasin & Partners
United Kingdom
$266M 2,813,352 +474,701 +20%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$261M 2,748,005 +410,051 +18%
Prudential Financial
60
Prudential Financial
New Jersey
$257M 2,721,064 -363,070 -12%
Principal Financial Group
61
Principal Financial Group
Iowa
$244M 2,581,730 -101,339 -4%
National Pension Service
62
National Pension Service
South Korea
$244M 2,579,914 +168,648 +7%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$231M 2,449,071 -119,563 -5%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M 2,358,739 -110,276 -4%
RJA
65
Raymond James & Associates
Florida
$218M 2,309,090 -193,114 -8%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$213M 2,257,677 -139,178 -6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$212M 2,243,143 +760,436 +51%
KBC Group
68
KBC Group
Belgium
$209M 2,213,872 -156,062 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$200M 2,115,643 -8,398 -0.4%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$195M 2,069,821 -134,059 -6%
Stifel Financial
71
Stifel Financial
Missouri
$193M 2,041,317 -691,204 -25%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$192M 2,031,977 -74,762 -4%
Barclays
73
Barclays
United Kingdom
$191M 2,027,052 -485,352 -19%
Federated Hermes
74
Federated Hermes
Pennsylvania
$188M 1,996,231 +604,290 +43%
MG
75
Markel Group
Virginia
$186M 1,966,665 +44,000 +2%
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