DIS icon

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 194 closing their positions.

Holders
3,275
Holders Change
-76
Holders Change %
-2.27%
% of All Funds
51.83%
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
194
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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$136M 993,142 -826,496 -45%
Asset Management One
127
Asset Management One
Japan
$133M 969,359 -18,580 -2%
Mariner
128
Mariner
Kansas
$131M 953,582 +231,240 +32%
MPI
129
Mairs & Power Inc
Minnesota
$131M 951,774 -48,127 -5%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$130M 950,824 +112,698 +13%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$127M 927,077 -36,032 -4%
HHII
132
H&H International Investment
California
$127M 926,800 – –
William Blair & Company
133
William Blair & Company
Illinois
$126M 919,816 +44,590 +5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$122M 890,044 +181,431 +26%
SRIM
135
Saratoga Research & Investment Management
California
$119M 868,764 +86,648 +11%
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$115M 834,922 +81,183 +11%
SO
137
STRS Ohio
Ohio
$114M 831,584 +7,498 +0.9%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$114M 828,308 +4,722 +0.6%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$113M 826,610 +68,520 +9%
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113M 826,011 +6,824 +0.8%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$112M 819,729 +5,727 +0.7%
Osaic Holdings
142
Osaic Holdings
Arizona
$112M 866,803 -25,877 -3%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$110M 798,965 +1,973 +0.2%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$108M 784,705 +74,020 +10%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$105M 766,943 +101,852 +15%
N
146
Natixis
France
$105M 762,436 +80,810 +12%
Calamos Advisors
147
Calamos Advisors
Illinois
$102M 744,935 +69,216 +10%
DAM
148
Dorsey Asset Management
Illinois
$101M 739,610 +54,349 +8%
Jane Street
149
Jane Street
New York
$99.9M 728,669 -15,945 -2%
TCG
150
Tremblant Capital Group
Florida
$99.5M 725,073 -97,554 -12%
4 5
6
7 8