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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$289M 2,106,739 -46,747 -2%
Truist Financial
77
Truist Financial
North Carolina
$266M 1,937,538 +109,116 +6%
MG
78
Markel Group
Virginia
$264M 1,922,665 +42,500 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$261M 1,901,125 +329,800 +21%
SC
80
Samlyn Capital
New York
$254M 1,848,568 +1,153,527 +166%
HighTower Advisors
81
HighTower Advisors
Illinois
$252M 1,838,473 +90,106 +5%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$251M 1,828,469 -32,417 -2%
YAM
83
Yacktman Asset Management
Texas
$243M 1,768,517 -5,789 -0.3%
Canada Life
84
Canada Life
Manitoba, Canada
$240M 1,661,109 -40,797 -2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$238M 1,735,489 -251,520 -13%
DCP
86
D1 Capital Partners
New York
$237M 1,727,902 -3,702,859 -68%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$235M 1,669,963 +63,378 +4%
LPL Financial
88
LPL Financial
California
$232M 1,690,241 +80,795 +5%
KeyBank National Association
89
KeyBank National Association
Ohio
$221M 1,611,680 -26,492 -2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$221M 1,610,126 -44,458 -3%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$212M 1,507,092 +392,787 +35%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$210M 1,527,609 +293,288 +24%
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$209M 1,524,613 -26,955 -2%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$206M 1,498,680 +310,918 +26%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$204M 1,482,707 -58,929 -4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$204M 1,484,382 -83,796 -5%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$200M 1,455,277 +84,939 +6%
Millennium Management
98
Millennium Management
New York
$195M 1,425,180 +377,405 +36%
Swedbank
99
Swedbank
Sweden
$192M 1,399,688 -1,332 -0.1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$191M 1,391,941 +278,280 +25%
2 3
4
5 6