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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 %
Harris Associates
76
Harris Associates
Illinois
$182M 1,932,350 +1,587,342 +460%
HighTower Advisors
77
HighTower Advisors
Illinois
$181M 1,919,140 +80,667 +4%
Truist Financial
78
Truist Financial
North Carolina
$175M 1,857,413 -80,125 -4%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$170M 1,797,568 -30,901 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$167M 1,772,528 -376,802 -18%
Canada Life
81
Canada Life
Manitoba, Canada
$166M 1,754,709 +93,600 +6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$165M 1,752,475 -148,650 -8%
Viking Global Investors
83
Viking Global Investors
Connecticut
$164M 1,741,500 +1,741,500 New
SC
84
Samlyn Capital
New York
$160M 1,699,293 -149,275 -8%
Jane Street
85
Jane Street
New York
$159M 1,683,254 +954,585 +131%
YAM
86
Yacktman Asset Management
Texas
$157M 1,667,359 -101,158 -6%
LPL Financial
87
LPL Financial
California
$153M 1,617,579 -72,662 -4%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$152M 1,607,757 +290,693 +22%
KeyBank National Association
89
KeyBank National Association
Ohio
$147M 1,560,695 -50,985 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$147M 1,558,550 -51,576 -3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$146M 1,549,628 -185,861 -11%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$138M 1,467,115 +11,838 +0.8%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$137M 1,444,606 -225,357 -13%
Swedbank
94
Swedbank
Sweden
$136M 1,441,915 +42,227 +3%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$133M 1,394,796 -112,296 -7%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$132M 1,400,800 -83,582 -6%
Millennium Management
97
Millennium Management
New York
$131M 1,386,710 -38,470 -3%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$131M 1,385,487 -139,126 -9%
PI
99
Putnam Investments
Massachusetts
$128M 1,355,977 +169,004 +14%
SC
100
Scotia Capital
Ontario, Canada
$127M 1,344,318 +160,825 +14%
2 3
4
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