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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 %
PGA
2576
Portland Global Advisors
Maine
$484K -$30.9K -225 -6%
TCM
2577
Towercrest Capital Management
Pennsylvania
$484K +$1.23K +9 +0.3%
RP
2578
Riverbridge Partners
Minnesota
$483K – – –
IWN
2579
Independent Wealth Network
Iowa
$483K +$92.3K +673 +24%
MGWM
2580
Marks Group Wealth Management
Minnesota
$483K +$165K +1,202 +52%
MHR
2581
Matthew Hamilton Rosenberg
$481K -$3.57K -26 -0.7%
RW
2582
Rede Wealth
Virginia
$480K +$822 +6 +0.2%
ARG
2583
Advisory Resource Group
Oklahoma
$480K +$2.74K +20 +0.6%
CCG
2584
Coastwise Capital Group
California
$479K +$479K +3,492 New
AF
2585
Affiance Financial
Minnesota
$475K -$140K -1,024 -23%
SNBOSD
2586
Security National Bank of So Dak
Iowa
$474K +$137K +1,000 +41%
JF
2587
Jump Financial
Illinois
$473K -$116K -846 -20%
EA
2588
Echo45 Advisors
California
$473K -$112K -814 -19%
EFG
2589
Everhart Financial Group
Ohio
$471K +$471K +3,431 New
PO
2590
Private Ocean
California
$469K -$13K -95 -3%
SFM
2591
Signet Financial Management
New Jersey
$468K -$30.5K -222 -6%
GAM
2592
Gemmer Asset Management
California
$467K +$8.36K +61 +2%
TA
2593
TCM Advisors
West Virginia
$466K -$492K -3,200 Closed
VRM
2594
Vectors Research Management
New York
$465K -$108K -785 -19%
WA
2595
Waddell & Associates
Tennessee
$465K -$18.3K -133 -4%
BCM
2596
Brookmont Capital Management
Texas
$463K -$274 -2 -0.1%
WWG
2597
West Wealth Group
California
$462K +$29.3K +214 +7%
T
2598
TCWP
Ohio
$461K +$15.4K +112 +3%
HHGA
2599
Halbert Hargrove Global Advisors
California
$461K +$17.1K +125 +4%
OWA
2600
Opal Wealth Advisors
New York
$460K -$47.9K -349 -9%
102 103
104
105 106