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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 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 %
NB
151
Norinchukin Bank
Japan
$96.9M 706,581 +16,379 +2%
NSLI
152
Nan Shan Life Insurance
Taiwan
$96.6M 704,346 +98,524 +16%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$96.3M 701,949 -459,527 -40%
CIM
154
CCLA Investment Management
United Kingdom
$95.2M 693,656 -9,005 -1%
UCFA
155
United Capital Financial Advisors
Texas
$94.7M 690,277 +16,557 +2%
KFC
156
Klingenstein Fields & Co
New York
$94M 685,155 -7,831 -1%
SCM
157
Shapiro Capital Management
Georgia
$92.7M 675,813 -68,492 -9%
Allianz Asset Management
158
Allianz Asset Management
Germany
$92.7M 675,624 -1,219,473 -64%
VanEck Associates
159
VanEck Associates
New York
$92.5M 674,236 +15,176 +2%
BCWM
160
Bartlett & Co Wealth Management
Ohio
$92.2M 672,173 +14,484 +2%
BC
161
Bartlett & Co
Ohio
$92.2M 672,173 +14,484 +2%
DC
162
Davenport & Co
Virginia
$91.9M 667,773 -109,297 -14%
CCM
163
Causeway Capital Management
California
$89.8M 654,733 +28,526 +5%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$89.1M 649,396 +20,312 +3%
PCA
165
Personal Capital Advisors
California
$89.1M 649,380 +138,556 +27%
CK
166
Cohen Klingenstein
New York
$87.6M 638,728 -1,500 -0.2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$86.1M 627,865 -748 -0.1%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$83.6M 617,939 -16,227 -3%
O
169
Ossiam
France
$83.1M 606,178 +10,557 +2%
NIPH
170
NN Investment Partners Holdings
Netherlands
$81.5M 593,828 +24,873 +4%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$81.4M 586,930 -216,159 -27%
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$81.4M 593,103 -64,348 -10%
TWC
173
TD Waterhouse Canada
Ontario, Canada
$80.8M 555,932 +35,309 +7%
BFS
174
Bradley Foster & Sargent
Connecticut
$79.4M 578,929 +5,881 +1%
ProShare Advisors
175
ProShare Advisors
Maryland
$79.1M 576,589 -23,588 -4%
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7
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