DIS icon

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 %
RE
201
RBC Europe
United Kingdom
$69.1M 503,847 +35,140 +7%
AIG
202
American International Group
New York
$69M 502,800 -77,924 -13%
GI
203
GAMCO Investors
Connecticut
$68.8M 501,831 -12,238 -2%
WGAM
204
Wilkinson Global Asset Management
New York
$68.6M 500,319 +3,863 +0.8%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$68.6M 499,828 +499,828 New
MIM
206
MetLife Investment Management
New Jersey
$68.5M 499,448 +97,969 +24%
ASRS
207
Arizona State Retirement System
Arizona
$68.4M 498,763 +1,087 +0.2%
CAM
208
Cacti Asset Management
Georgia
$67.2M 482,603 +4,138 +0.9%
SIM
209
Sprucegrove Investment Management
Ontario, Canada
$66.4M 484,400 -259,900 -35%
MCM
210
Marsico Capital Management
Colorado
$65.9M 480,421 -104 -0%
EWM
211
Evercore Wealth Management
New York
$65.5M 477,462 +7,984 +2%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$64.6M 467,052 -46,551 -9%
UIM
213
USS Investment Management
United Kingdom
$63.8M 465,369 +10,369 +2%
RMDI
214
R.M. Davis Inc
Maine
$63.7M 464,614 +2,484 +0.5%
AB
215
Amalgamated Bank
New York
$63.3M 461,518 -26,529 -5%
AF
216
Amalgamated Financial
New York
$63.3M 461,518 +461,518 New
SOMRS
217
State of Michigan Retirement System
Michigan
$63M 459,466 +2,018 +0.4%
Artisan Partners
218
Artisan Partners
Wisconsin
$62.9M 458,395 -52,908 -10%
Victory Capital Management
219
Victory Capital Management
Texas
$62M 555,580 +67,037 +14%
Group One Trading
220
Group One Trading
Illinois
$61.7M 450,069 +450,069 New
DnB Asset Management
221
DnB Asset Management
Norway
$61.6M 449,183 +68,923 +18%
Flossbach Von Storch
222
Flossbach Von Storch
Germany
$61.6M 448,770 +83,484 +23%
CAM
223
Crake Asset Management
United Kingdom
$61.4M 448,000 +157,698 +54%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.4M 447,985 +70,899 +19%
TAM
225
Tocqueville Asset Management
New York
$61.1M 445,411 +58,490 +15%
7 8
9
10 11