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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
50.66%
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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$75.5M 800,237 +33,294 +4%
UCFA
152
United Capital Financial Advisors
Texas
$72.8M 771,680 +81,403 +12%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72.4M 767,381 -58,630 -7%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$72.2M 764,617 +731,618 +2,217%
Calamos Advisors
155
Calamos Advisors
Illinois
$71.8M 760,404 +15,469 +2%
VAM
156
Vontobel Asset Management
New York
$71.1M 719,204 +225,296 +46%
DAM
157
Dorsey Asset Management
Illinois
$69.9M 740,164 +554 +0.1%
DCP
158
D1 Capital Partners
New York
$69.6M 737,315 -990,587 -57%
NSLI
159
Nan Shan Life Insurance
Taiwan
$69.2M 733,372 +29,026 +4%
Man Group
160
Man Group
United Kingdom
– – -1,052,982 Closed
CCM
161
Causeway Capital Management
California
$68.4M 724,540 +69,807 +11%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$68.3M 654,158 +98,226 +18%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$67.1M 710,738 +447,550 +170%
KFC
164
Klingenstein Fields & Co
New York
$63.6M 674,053 -11,102 -2%
BCWM
165
Bartlett & Co Wealth Management
Ohio
$63.4M 671,303 -870 -0.1%
BC
166
Bartlett & Co
Ohio
$63.4M 671,303 -870 -0.1%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$61.8M 654,350 +187,298 +40%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$61.7M 652,801 +3,405 +0.5%
DC
169
Davenport & Co
Virginia
$60.5M 640,487 -27,286 -4%
MVIP
170
Mar Vista Investment Partners
California
$60.5M 640,433 +640,433 New
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$60.4M 639,890 +434,964 +212%
CK
172
Cohen Klingenstein
New York
$60.3M 638,728 – –
Fidelity International
173
Fidelity International
Bermuda
$58.5M 619,195 +107,500 +21%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$58.1M 614,397 +27,467 +5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$57.3M 606,945 -20,920 -3%
5 6
7
8 9