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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$78.8M 574,634 +93,265 +19%
Axa
177
Axa
France
$78.3M 570,954 +21,732 +4%
GIA
178
Gateway Investment Advisers
Ohio
$78.2M 570,447 +3,775 +0.7%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$76.9M 560,351 +342,922 +158%
SEI Investments
180
SEI Investments
Pennsylvania
$76.7M 558,543 -156,651 -22%
Aviva
181
Aviva
United Kingdom
$76.6M 558,781 -310,317 -36%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$76.6M 558,370 -24,896 -4%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$76.5M 557,644 +91,708 +20%
Fisher Asset Management
184
Fisher Asset Management
Washington
$76.3M 556,572 -4,611,047 -89%
M&T Bank
185
M&T Bank
New York
$76M 553,883 -51,122 -8%
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$75.8M 552,549 +533,865 +2,857%
FCM
187
Fernbridge Capital Management
California
$74M 539,164 +68,135 +14%
JWBC
188
John W. Bristol & Co
New York
$73.9M 538,472 +22,077 +4%
First Manhattan
189
First Manhattan
New York
$73.8M 538,389 +118,150 +28%
DLA
190
Douglas Lane & Associates
New York
$73.5M 535,948 +31,969 +6%
Nomura Asset Management
191
Nomura Asset Management
Japan
$72.8M 530,551 +30,878 +6%
SFFS
192
Stonehage Fleming Financial Services
Jersey
$72.4M 526,492 +54,967 +12%
AAMU
193
AEGON Asset Management (UK)
United Kingdom
$72M 524,851 -98,545 -16%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$71.9M 524,017 +24,804 +5%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$71.6M 522,385 -116,314 -18%
NAMA
196
Nikko Asset Management Americas
New York
$70.7M 511,789 -2,359 -0.5%
VAM
197
Vontobel Asset Management
New York
$70.4M 493,908 +190,817 +63%
Fidelity International
198
Fidelity International
Bermuda
$70.2M 511,695 +49,342 +11%
JCM
199
Junto Capital Management
New York
$70.2M 511,543 +511,543 New
TRCT
200
Tower Research Capital (TRC)
New York
$69.3M 505,066 +369,170 +272%
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