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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 %
GIA
176
Gateway Investment Advisers
Ohio
$56.9M 602,905 +32,458 +6%
SEI Investments
177
SEI Investments
Pennsylvania
$55.6M 589,281 +30,738 +6%
Aviva
178
Aviva
United Kingdom
$55.2M 584,882 +26,101 +5%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.1M 583,239 +135,254 +30%
Flossbach Von Storch
180
Flossbach Von Storch
Germany
$55M 582,334 +133,564 +30%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$54.7M 579,834 +317,820 +121%
DLA
182
Douglas Lane & Associates
New York
$54.2M 574,410 +38,462 +7%
Allianz Asset Management
183
Allianz Asset Management
Germany
$53.9M 571,340 -104,284 -15%
Victory Capital Management
184
Victory Capital Management
Texas
$52.6M 557,012 +1,432 +0.3%
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$52.5M 556,318 -1,326 -0.2%
Nomura Asset Management
186
Nomura Asset Management
Japan
$52.1M 551,860 +21,309 +4%
Artisan Partners
187
Artisan Partners
Wisconsin
$52M 550,475 +92,080 +20%
M&T Bank
188
M&T Bank
New York
$51.7M 623,290 +69,407 +13%
Creative Planning
189
Creative Planning
Kansas
$51.6M 546,312 +113,047 +26%
First Manhattan
190
First Manhattan
New York
$51.5M 545,742 +7,353 +1%
Axa
191
Axa
France
$51.4M 544,844 -26,110 -5%
AIG
192
American International Group
New York
$51.4M 544,783 +41,983 +8%
RE
193
RBC Europe
United Kingdom
$50.4M 533,851 +30,004 +6%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$50.3M 533,241 -84,698 -14%
SFFS
195
Stonehage Fleming Financial Services
Jersey
$49.9M 527,677 +1,185 +0.2%
JWBC
196
John W. Bristol & Co
New York
$49.6M 525,650 -12,822 -2%
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$49.4M 523,180 -1,671 -0.3%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$49.1M 520,598 -39,753 -7%
N
199
Natixis
France
$48.9M 517,888 -244,548 -32%
GI
200
GAMCO Investors
Connecticut
$48.4M 512,887 +11,056 +2%
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