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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 %
GC
2526
GFG Capital
Florida
$519K -$5.94M -43,295 -92%
BWM
2527
BCS Wealth Management
Tennessee
$519K -$58.3K -425 -10%
KLI
2528
Kelman-Lazarov Inc
Tennessee
$519K -$8.64K -63 -2%
EFSCE
2529
Enterprise Financial Services Corp (EFSC)
Missouri
$519K +$39.7K +289 +8%
William Blair Investment Management
2530
William Blair Investment Management
Illinois
$516K -$566K -4,125 -52%
WWA
2531
WC Walker & Associates
California
$516K +$529 +4 +0.1%
CB
2532
CNB Bank
Pennsylvania
$516K +$89.7K +654 +21%
ACA
2533
Ackerman Capital Advisors
Texas
$515K – – –
SMFG
2534
Sumitomo Mitsui Financial Group
Japan
$514K -$58.7K -416 -10%
FBT
2535
First Bank & Trust
South Dakota
$513K +$412 +3 +0.1%
NCM
2536
Northwest Capital Management
Oregon
$513K +$8.22K +60 +2%
CFA
2537
Compass Financial Advisors
Indiana
$511K -$145K -1,055 -22%
1W
2538
1776 Wealth
Georgia
$511K – – –
FB
2539
First Bancorp
Maine
$511K – – –
CWM
2540
Centric Wealth Management
Illinois
$510K -$106K -773 -17%
HCM
2541
Hutchinson Capital Management
California
$508K -$5.62M -41,008 -92%
NJBEST
2542
New Jersey Better Educational Savings Trust
New Jersey
$508K – – –
BA
2543
Birinyi Associates
Connecticut
$507K -$34.3K -250 -6%
IFS
2544
Ifrah Financial Services
Arkansas
$506K +$506K +3,686 New
FPGK
2545
Financial Partners Group (Kansas)
Kansas
$505K -$59.6K -435 -11%
RMC
2546
Regis Management Company
California
$505K – – –
CA
2547
Centerpoint Advisors
Massachusetts
$505K +$94.3K +687 +23%
SI
2548
Saxon Interests
Texas
$504K -$265K -1,930 -34%
DHGWA
2549
Dixon Hughes Goodman Wealth Advisors
North Carolina
$503K +$35.8K +261 +8%
GWA
2550
GGM Wealth Advisors
Maryland
$501K +$217K +1,646 +76%
100 101
102
103 104