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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
50.67%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B 141,817,930 +1,351,456 +1%
BlackRock
2
BlackRock
New York
$11B 117,053,758 -250,335 -0.2%
State Street
3
State Street
Massachusetts
$6.73B 71,320,046 -855,747 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.93B 41,616,574 +4,963,820 +14%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.21B 33,996,592 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.87B 30,484,736 +812,995 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.36B 24,984,524 +7,654,961 +44%
Northern Trust
8
Northern Trust
Illinois
$2.26B 23,958,218 -6,715 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.05B 21,692,549 +233,358 +1%
Bank of America
10
Bank of America
North Carolina
$1.85B 19,622,110 -7,854,336 -29%
Norges Bank
11
Norges Bank
Norway
$1.47B 15,560,740 +920,495 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.31B 13,845,971 -3,519,538 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.28B 13,528,944 +46,982 +0.3%
Franklin Resources
14
Franklin Resources
California
$1.2B 12,746,907 -1,540,710 -11%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.17B 12,365,280 +165,075 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.11B 11,791,700 +236,892 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$1.09B 11,565,682 -1,352,962 -10%
ClearBridge Investments
18
ClearBridge Investments
New York
$884M 9,363,589 +1,291,934 +16%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$878M 9,297,127 -31,879 -0.3%
UBS AM
20
UBS AM
Illinois
$870M 9,217,328 -709,793 -7%
Goldman Sachs
21
Goldman Sachs
New York
$868M 9,198,272 +199,149 +2%
Charles Schwab
22
Charles Schwab
California
$839M 8,882,410 +143,131 +2%
Wells Fargo
23
Wells Fargo
California
$835M 8,842,207 -1,278,584 -13%
Invesco
24
Invesco
Georgia
$764M 8,089,233 -137,775 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$746M 7,897,671 +24,900 +0.3%
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