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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 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,275
Holders Change
-76
Holders Change %
-2.27%
% of All Funds
51.83%
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
194
Calls
$5.9B
Puts
$7.96B
Net Calls
-$2.06B
Net Calls Change
+$1.09B

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$421M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$345M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$292M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$268M
5
Goldman Sachs
Goldman Sachs
New York
+$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.1B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$632M
3
DCP
D1 Capital Partners
New York
-$508M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$473M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
2476
Palisades Hudson Asset Management
Florida
$558K +$31.5K +230 +6%
PA
2477
Parkside Advisors
California
$557K -$27.4K -200 -5%
FIBT
2478
First International Bank & Trust
North Dakota
$555K +$2.06K +15 +0.4%
WMA
2479
Wealth Management Associates
New Jersey
$555K +$25.4K +185 +5%
NCM
2480
NCM Capital Management
New Jersey
$554K +$9.33K +68 +2%
WFA
2481
WMG Financial Advisors
Tennessee
$554K +$14.4K +105 +3%
SDWMA
2482
Schneider Downs Wealth Management Advisors
Pennsylvania
$553K -$125K -915 -18%
TWM
2483
Tradition Wealth Management
Minnesota
$552K +$52.1K +380 +10%
ATWA
2484
Arbor Trust Wealth Advisors
Michigan
$550K -$77.6K -566 -12%
PAS
2485
Professional Advisory Services
Florida
$549K – – –
DA
2486
DCF Advisers
Connecticut
$549K +$549K +4,000 New
HC
2487
Hamilton Capital
Ohio
$548K +$171K +1,248 +45%
SIAG
2488
Safeguard Investment Advisory Group
California
$546K +$34.1K +249 +7%
WWM
2489
Wolff Wiese Magana
California
$546K +$107K +777 +24%
CHA
2490
Carmichael Hill & Associates
Maryland
$546K +$185K +1,349 +51%
MW
2491
MBL Wealth
North Carolina
$545K +$545K +3,977 New
MAM
2492
McLean Asset Management
Virginia
$544K -$12.8K -93 -2%
SRG
2493
SBB Research Group
Illinois
$544K +$13.7K +100 +3%
VT
2494
Vise Technologies
New York
$544K +$187K +1,359 +52%
ZF
2495
Zhang Financial
Michigan
$543K +$79.6K +580 +17%
BFAG
2496
Blackston Financial Advisory Group
Florida
$542K +$69.3K +410 +15%
BFG
2497
Barber Financial Group
Kansas
$541K -$50.8K -370 -9%
RP
2498
Riverwater Partners
Wisconsin
$540K -$99.9K -728 -16%
RFN
2499
Redwood Financial Network
Ohio
$540K +$540K +3,934 New
FC
2500
Fusion Capital
South Carolina
$539K +$22.9K +167 +4%
98 99
100
101 102