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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$48.3M 512,054 -62,580 -11%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$47.2M 500,000 +500,000 New
ASRS
203
Arizona State Retirement System
Arizona
$47.2M 499,483 +720 +0.1%
MIM
204
MetLife Investment Management
New Jersey
$46.8M 495,734 -3,714 -0.7%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$46.7M 494,837 -29,180 -6%
Group One Trading
206
Group One Trading
Illinois
$46.5M 492,577 +42,508 +9%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$46.5M 492,286 -66,084 -12%
SOMRS
208
State of Michigan Retirement System
Michigan
$46.4M 491,466 +32,000 +7%
Fisher Asset Management
209
Fisher Asset Management
Washington
$46.4M 491,280 -65,292 -12%
WGAM
210
Wilkinson Global Asset Management
New York
$46.1M 488,715 -11,604 -2%
CAM
211
Cacti Asset Management
Georgia
$45.7M 484,247 +1,644 +0.3%
ACM
212
Alta Capital Management
Utah
$44.9M 476,020 +58,111 +14%
EWM
213
Evercore Wealth Management
New York
$44.5M 471,744 -5,718 -1%
GF
214
Gabelli Funds
New York
$44.5M 471,420 +36,710 +8%
GLA
215
Great Lakes Advisors
Illinois
$44.3M 469,310 +38,571 +9%
PCA
216
Personal Capital Advisors
California
$43.8M 464,203 -185,177 -29%
AB
217
Amalgamated Bank
New York
$43.7M 462,789 +1,271 +0.3%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$43.6M 461,509 -240,440 -34%
LFDLE
219
La Financiere de L'Echiquier
France
$42.6M 451,733 +97,102 +27%
DnB Asset Management
220
DnB Asset Management
Norway
$42.1M 446,462 -2,721 -0.6%
MIS
221
Morningstar Investment Services
Illinois
$42.1M 440,240 +311,612 +242%
TAM
222
Tocqueville Asset Management
New York
$42.1M 445,562 +151 +0%
CCM
223
Compass Capital Management
Minnesota
$41.9M 443,459 +70,414 +19%
RMDI
224
R.M. Davis Inc
Maine
$41.3M 437,835 -26,779 -6%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$40.7M 430,951 +39,833 +10%
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