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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 193 closing their positions.

Holders
3,275
Holders Change
-75
Holders Change %
-2.24%
% of All Funds
51.84%
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
193
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 %
WA
1
WestEnd Advisors
North Carolina
– – -18 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3B 140,466,474 +2,514,894 +2%
BlackRock
3
BlackRock
New York
$16.1B 117,304,093 +517,040 +0.4%
State Street
4
State Street
Massachusetts
$9.9B 72,175,793 -964,401 -1%
Morgan Stanley
5
Morgan Stanley
New York
$5.03B 36,652,754 +943,198 +3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$4.66B 33,996,592 -407,622 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.06B 29,671,741 +869,039 +3%
Bank of America
8
Bank of America
North Carolina
$3.77B 27,476,446 +1,017,708 +4%
Northern Trust
9
Northern Trust
Illinois
$3.29B 23,964,933 -225,517 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.94B 21,459,191 +160,841 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.38B 17,365,509 -1,599,027 -8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.38B 17,329,563 -8,035,522 -32%
Norges Bank
13
Norges Bank
Norway
$2.01B 14,640,245 -149,191 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.98B 10,697,098 -355,655 -3%
Franklin Resources
15
Franklin Resources
California
$1.96B 14,287,617 +814,041 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.85B 13,481,962 +327,242 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$1.77B 12,918,644 -591,890 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.67B 12,200,205 +832,487 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.6B 11,554,808 -411,915 -3%
Wells Fargo
20
Wells Fargo
California
$1.39B 10,120,791 +392,116 +4%
UBS AM
21
UBS AM
Illinois
$1.36B 9,927,121 +264,414 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.28B 9,329,006 -380,120 -4%
Goldman Sachs
23
Goldman Sachs
New York
$1.23B 8,999,123 +1,184,174 +15%
Charles Schwab
24
Charles Schwab
California
$1.2B 8,739,279 +306,668 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.19B 8,696,273 +807,104 +10%
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