DIS icon

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 %
CP
101
Coho Partners
Pennsylvania
$125M 1,321,462 +1,318,755 +48,716%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$124M 1,314,225 -184,455 -12%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$121M 1,284,791 +357,714 +39%
IIP
104
Intermede Investment Partners
United Kingdom
$120M 1,271,457 +137,480 +12%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$118M 1,253,386 -274,223 -18%
EHC
106
Everett Harris & Co
California
$117M 1,242,402 +1,411 +0.1%
Brown Advisory
107
Brown Advisory
Maryland
$116M 1,225,201 +91,986 +8%
US Bancorp
108
US Bancorp
Minnesota
$116M 1,223,710 -37,361 -3%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$115M 1,214,721 +85,555 +8%
SRIM
110
Saratoga Research & Investment Management
California
$113M 1,200,555 +331,791 +38%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$111M 1,175,423 -52,208 -4%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$111M 1,174,862 -118,551 -9%
Renaissance Technologies
113
Renaissance Technologies
New York
$108M 1,140,104 +1,140,104 New
Mariner
114
Mariner
Kansas
$107M 1,137,032 +183,450 +19%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$106M 1,125,313 -31,629 -3%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$106M 1,123,001 -115,634 -9%
SCM
117
Shapiro Capital Management
Georgia
$104M 1,101,427 +425,614 +63%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$103M 1,092,571 -112,859 -9%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$102M 1,097,391 +51,170 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M 1,078,501 -50,273 -4%
MSV
121
MN Services Vermogensbeheer
Netherlands
$101M 1,070,870 -228,000 -18%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$101M 1,066,550 -1,475 -0.1%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$97M 1,027,842 +34,700 +3%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$96.6M 1,023,530 -86,667 -8%
TP
125
Third Point
New York
$94.4M 1,000,000 +1,000,000 New
3 4
5
6 7