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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$181M 1,317,064 +102,427 +8%
MSV
102
MN Services Vermogensbeheer
Netherlands
$178M 1,298,870 -85,900 -6%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$177M 1,293,413 -113,966 -8%
CS
104
Candriam SCA
Luxembourg
$177M 1,287,547 +624,240 +94%
US Bancorp
105
US Bancorp
Minnesota
$173M 1,261,071 -348 -0%
EHC
106
Everett Harris & Co
California
$170M 1,240,991 +9,761 +0.8%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$170M 1,238,635 +17,654 +1%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$168M 1,227,631 +56,151 +5%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$165M 1,205,430 +56,156 +5%
PI
110
Putnam Investments
Massachusetts
$163M 1,186,973 -796,349 -40%
SC
111
Scotia Capital
Ontario, Canada
$162M 1,183,493 +242,572 +26%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$159M 1,156,942 +68,031 +6%
IIP
113
Intermede Investment Partners
United Kingdom
$156M 1,133,977 +77,291 +7%
Brown Advisory
114
Brown Advisory
Maryland
$155M 1,133,215 -3,141 -0.3%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$155M 1,129,166 +88,249 +8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M 1,128,774 +12,006 +1%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$152M 1,110,197 +27,033 +2%
ATN
118
AMF Tjänstepension
Sweden
$152M 1,106,851 -1,009 -0.1%
APG Asset Management
119
APG Asset Management
Netherlands
$147M 1,195,167 -144,213 -11%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$147M 1,046,221 +20,166 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$146M 1,068,025 +3,685 +0.3%
Man Group
122
Man Group
United Kingdom
$144M 1,052,982 +524,714 +99%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$144M 1,062,895 +32,926 +3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$144M 1,048,305 -195,522 -16%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$140M 1,023,755 -369,883 -27%
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