DIS icon

Walt Disney
DIS

Overview Fund Activity

2,984 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,330 increasing their positions, 1,192 reducing their positions, and 127 closing their positions.

Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.61%
Holding in Top 10
102
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+27.5%
% of All Funds
1.76%
New
148
Increased
1,330
Reduced
1,192
Closed
127
Calls
$4.17B
Puts
$4.04B
Net Calls
+$126M
Net Calls Change
+$704M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6B 143,962,415 +2,144,485 +2%
BlackRock
2
BlackRock
New York
$10.9B 115,751,566 -1,302,192 -1%
State Street
3
State Street
Massachusetts
$6.6B 69,950,715 -1,369,331 -2%
Morgan Stanley
4
Morgan Stanley
New York
$3.84B 40,673,553 -943,021 -2%
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
$2.94B 31,168,854 +684,118 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.28B 24,123,546 -860,978 -3%
Northern Trust
8
Northern Trust
Illinois
$2.25B 23,890,556 -67,662 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.05B 21,722,316 +29,767 +0.1%
Bank of America
10
Bank of America
North Carolina
$1.73B 18,336,901 -1,285,209 -7%
Norges Bank
11
Norges Bank
Norway
$1.54B 16,376,861 +816,121 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.35B 14,324,096 +795,152 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.23B 13,005,892 -840,079 -6%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$1.22B 12,914,663 +12,914,663 New
Legal & General Group
15
Legal & General Group
United Kingdom
$1.11B 11,804,404 -560,876 -5%
Franklin Resources
16
Franklin Resources
California
$1.09B 11,541,010 -1,205,897 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.08B 11,480,202 -311,498 -3%
Goldman Sachs
18
Goldman Sachs
New York
$1.08B 11,447,591 +2,249,319 +24%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$1.04B 11,066,144 -499,538 -4%
Charles Schwab
20
Charles Schwab
California
$868M 9,203,031 +320,621 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$853M 9,046,135 +2,775,303 +44%
UBS AM
22
UBS AM
Illinois
$839M 8,891,589 -325,739 -4%
Amundi
23
Amundi
France
$832M 8,251,279 +2,620,108 +47%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$827M 8,762,191 -534,936 -6%
Wells Fargo
25
Wells Fargo
California
$814M 8,634,466 -207,741 -2%
1
2 3 4 5