DIS icon

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 %
Eagle Capital Management (New York)
51
Eagle Capital Management (New York)
New York
$329M 3,485,689 +16,337 +0.5%
Citigroup
52
Citigroup
New York
$309M 3,279,645 +409,286 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$308M 3,265,287 +103,421 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$300M 3,179,367 +458,303 +17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$300M 3,178,736 -24,364 -0.8%
Coatue Management
56
Coatue Management
New York
$292M 3,096,961 – –
Barclays
57
Barclays
United Kingdom
$291M 3,080,660 +1,053,608 +52%
Lazard Asset Management
58
Lazard Asset Management
New York
$285M 3,019,133 -23,044 -0.8%
SC
59
Samlyn Capital
New York
$280M 2,963,741 +1,264,448 +74%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$273M 2,889,118 -290,200 -9%
SP
61
Sarasin & Partners
United Kingdom
$267M 2,835,443 +22,091 +0.8%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$266M 2,803,894 -391,337 -12%
National Pension Service
63
National Pension Service
South Korea
$257M 2,637,042 +57,128 +2%
Capital World Investors
64
Capital World Investors
California
$255M 2,701,010 -898,883 -25%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$229M 2,393,953 -354,052 -13%
Principal Financial Group
66
Principal Financial Group
Iowa
$228M 2,418,492 -163,238 -6%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$227M 2,410,537 -38,534 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M 2,397,254 +38,515 +2%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$214M 2,269,840 +12,163 +0.5%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$212M 2,246,272 +176,451 +9%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$207M 2,199,121 +1,383,274 +170%
RJA
72
Raymond James & Associates
Florida
$204M 2,166,541 -142,549 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$199M 2,112,978 -2,665 -0.1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$195M 2,063,387 -179,756 -8%
Stifel Financial
75
Stifel Financial
Missouri
$194M 2,056,389 +15,072 +0.7%
1 2
3
4 5