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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 %
CS
126
Candriam SCA
Luxembourg
$94.3M 998,600 -288,947 -22%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$91.1M 964,557 -83,748 -8%
MPI
128
Mairs & Power Inc
Minnesota
$90.8M 962,017 +10,243 +1%
Asset Management One
129
Asset Management One
Japan
$89.5M 947,830 -21,529 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$88.9M 941,787 +51,743 +6%
ATN
131
AMF Tjänstepension
Sweden
$88.5M 937,016 -169,835 -15%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$88.4M 937,234 -125,661 -12%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$87.6M 928,285 +143,580 +18%
HHII
134
H&H International Investment
California
$87.5M 926,800 – –
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$86.9M 920,820 -30,004 -3%
QPBE
136
Quintet Private Bank (Europe)
Luxembourg
$86.2M 952,933 +952,933 New
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$86.1M 911,679 +76,757 +9%
O
138
Ossiam
France
$85.4M 904,923 +298,745 +49%
William Blair & Company
139
William Blair & Company
Illinois
$84.7M 897,261 -22,555 -2%
IIM
140
INTECH Investment Management
Florida
$83M 878,748 +878,748 New
SO
141
STRS Ohio
Ohio
$79.9M 846,245 +14,661 +2%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$79.5M 842,131 +462,225 +122%
VanEck Associates
143
VanEck Associates
New York
$78.2M 827,901 +153,665 +23%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$77.7M 823,495 -4,813 -0.6%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$77.4M 820,343 +614 +0.1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$77M 815,847 -207,908 -20%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$77M 805,170 -21,440 -3%
NB
148
Norinchukin Bank
Japan
$75.9M 804,001 +97,420 +14%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$75.9M 803,635 +4,670 +0.6%
Osaic Holdings
150
Osaic Holdings
Arizona
$75.9M 802,683 -64,120 -7%
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