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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 %
CNB
2551
Camden National Bank
Maine
$500K +$1.65K +12 +0.3%
AA
2552
Advisory Alpha
Michigan
$498K +$498K +3,632 New
PCMF
2553
Private Capital Management (Florida)
Florida
$497K +$497K +3,621 New
SS
2554
Sunbelt Securities
Texas
$495K -$350K -2,485 -41%
TIA
2555
Traphagen Investment Advisors
New Jersey
$495K +$7.82K +57 +2%
FDS
2556
First Dallas Securities
Texas
$494K -$639K -4,665 -56%
HA
2557
Hofer & Associates
California
$493K +$203K +1,477 +70%
MSU
2558
Mizuho Securities USA
New York
$492K -$1.21M -8,778 -71%
FAM
2559
Flaharty Asset Management
Florida
$492K -$4.94K -36 -1%
BMCM
2560
Bryn Mawr Capital Management
Pennsylvania
$492K -$961 -7 -0.2%
DU
2561
Delphia (USA)
Ontario, Canada
$492K +$275K +2,004 +127%
PAM
2562
Peninsula Asset Management
Florida
$491K -$11.7K -85 -2%
CWC
2563
Carolinas Wealth Consulting
North Carolina
$490K +$13.7K +100 +3%
RFA
2564
RTD Financial Advisors
Pennsylvania
$490K +$15.2K +111 +3%
CS
2565
Capital Square
Tennessee
$490K +$490K +3,579 New
AIM
2566
Athena Investment Management
California
$490K +$490K +3,591 New
APW
2567
Austin Private Wealth
Texas
$489K -$7.4K -54 -1%
PSC
2568
Prentiss Smith & Co
Vermont
$489K – – –
RWM
2569
RBA Wealth Management
California
$489K +$274 +2 +0.1%
CG
2570
CFO4Life Group
Texas
$488K -$28.4K -207 -5%
CFD
2571
Creative Financial Designs
Indiana
$487K +$39.3K +287 +9%
SQA
2572
Simon Quick Advisors
New Jersey
$487K +$40.7K +297 +9%
EFM
2573
E Fund Management
China
$486K -$63.7K -465 -12%
MC
2574
Miramar Capital
Illinois
$486K +$149K +1,082 +44%
ACA
2575
Affinity Capital Advisors
California
$484K -$51.8K -378 -10%
101 102
103
104 105