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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 %
CA
2501
Crewe Advisors
Utah
$539K +$121K +879 +29%
BP
2502
Broadleaf Partners
Ohio
$538K -$10.3K -75 -2%
PAM
2503
Palisade Asset Management
Minnesota
$537K – – –
CCB
2504
Cutter & Co Brokerage
Missouri
$536K -$25.8K -188 -5%
HWAM
2505
Hennion & Walsh Asset Management
New Jersey
$536K – – –
AC
2506
Apella Capital
Connecticut
$536K +$129K +937 +32%
WA
2507
Winfield Associates
Ohio
$535K +$686 +5 +0.1%
FCCM
2508
First City Capital Management
Georgia
$534K – – –
APC
2509
Aspire Private Capital
North Carolina
$534K +$50K +365 +10%
SAM
2510
Silphium Asset Management
United Kingdom
$531K +$261K +1,900 +96%
MSFP
2511
Mark Sheptoff Financial Planning
Connecticut
$531K – – –
EMG
2512
ETF Managers Group
New Jersey
$531K +$9.45K +67 +2%
CI
2513
CPR Investments
Michigan
$531K +$86.8K +633 +20%
AW
2514
Alaethes Wealth
Nevada
$529K -$615K -4,478 -54%
CC
2515
Copperleaf Capital
North Carolina
$529K +$37.1K +270 +8%
FNBSF
2516
First National Bank Sioux Falls
South Dakota
$528K – – –
RTS
2517
Round Table Services
New Jersey
$528K +$33.8K +246 +7%
TC
2518
Truvestments Capital
Florida
$526K -$5.9K -43 -1%
Macquarie Group
2519
Macquarie Group
Australia
$525K +$6.03K +43,977 +1%
BCM
2520
BCK Capital Management
Connecticut
$525K – – –
MIG
2521
McGuire Investment Group
Rhode Island
$524K -$137 -1 -0%
TWM
2522
Triton Wealth Management
Arizona
$524K – – –
PCS
2523
Personal CFO Solutions
New Jersey
$522K +$24.9K +181 +5%
PPW
2524
Parcion Private Wealth
Washington
$521K -$35.5K -261 -6%
HWM
2525
HFR Wealth Management
New York
$521K +$41.1K +300 +9%
99 100
101
102 103