Walt Disney
DIS
3,012 hedge funds and large institutions have $106B invested in Walt Disney in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 1,251 increasing their positions, 1,416 reducing their positions, and 353 closing their positions.
1.24% less ownership
Funds ownership: 63.41% → 62.17% (-1.2%)
9% less funds holding
Funds holding: 3,292 → 3,012 (-280)
12% less repeat investments, than reductions
Existing positions increased: 1,251 | Existing positions reduced: 1,416
15% less call options, than puts
Call options by funds: $3.26B | Put options by funds: $3.84B
37% less funds holding in top 10
Funds holding in top 10: 127 → 80 (-47)
47% less capital invested
Capital invested by funds: $201B → $106B (-$94.6B)
67% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 353
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$850M |
| 2 |
Morgan Stanley
New York
|
+$551M |
| 3 |
Primecap Management
Pasadena,
California
|
+$216M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$193M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$872M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$868M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$695M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$391M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$278M |
DIS Hedge Fund Activity: Q2 2022 in Review
3,012 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2022, worth a combined $106B — down 47% from $201B a quarter earlier.
Sellers outnumbered buyers: 353 funds closed out of DIS and 116 opened new positions — a net loss of 237 holders — while 1,416 trimmed existing stakes and 1,251 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $850M. The largest seller was Bank of America, cutting an estimated $872M.
- 3,012 institutional investors held Walt Disney (DIS) as of Q2 2022, down from 3,292 in Q1 2022.
- Funds reported $106B of Walt Disney stock for Q2 2022, down 47% quarter-over-quarter.
- 116 funds opened new Walt Disney positions in Q2 2022 and 353 closed out, a net change of -237 holders.
- The largest Walt Disney buyer in Q2 2022 was T. Rowe Price Associates, an estimated $850M added.
- The largest Walt Disney seller in Q2 2022 was Bank of America, an estimated $872M sold.
Based on aggregated 13F filings for Q2 2022.