Walt Disney
DIS
3,012 hedge funds and large institutions have $107B invested in Walt Disney in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 1,252 increasing their positions, 1,415 reducing their positions, and 351 closing their positions.
1.2% less ownership
Funds ownership: 63.35% → 62.15% (-1.2%)
8% less funds holding
Funds holding: 3,290 → 3,012 (-278)
12% less repeat investments, than reductions
Existing positions increased: 1,252 | Existing positions reduced: 1,415
19% less capital inflows, than outflows
Capital inflows: $6.72B | Capital outflows: $8.32B
21% less call options, than puts
Call options by funds: $3.03B | Put options by funds: $3.83B
37% less funds holding in top 10
Funds holding in top 10: 127 → 80 (-47)
67% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 351
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 |
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,
|
-$278M |
DIS Hedge Fund Activity: Q2 2022 in Review
3,012 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2022, worth a combined $107B — down 32% from $159B a quarter earlier.
Sellers outnumbered buyers: 351 funds closed out of DIS and 116 opened new positions — a net loss of 235 holders — while 1,415 trimmed existing stakes and 1,252 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 3,290 in Q1 2022.
- Funds reported $107B of Walt Disney stock for Q2 2022, down 32% quarter-over-quarter.
- 116 funds opened new Walt Disney positions in Q2 2022 and 351 closed out, a net change of -235 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.