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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 %
SAMC
2601
Spectrum Asset Management (California)
California
$460K -$1.78K -13 -0.4%
CBOR
2602
Community Bank of Raymore
Missouri
$459K – – –
VAG
2603
VisionPoint Advisory Group
Texas
$459K +$207K +1,983 +82%
BL
2604
BFSG LLC
California
$457K +$1.1K +8 +0.2%
SPIO
2605
Seven Post Investment Office
California
$456K – – –
FC
2606
FCA Corp
Texas
$456K +$44.7K +326 +11%
WP
2607
WealthShield Partners
North Carolina
$454K -$667K -4,868 -60%
SAM
2608
Summit Asset Management
Tennessee
$454K – – –
SPWG
2609
Sage Private Wealth Group
Illinois
$454K +$5.08K +37 +1%
JGUA
2610
John G. Ullman & Associates
New York
$454K +$7.96K +58 +2%
GSWM
2611
Greenup Street Wealth Management
Michigan
$454K +$100K +732 +28%
TVAMP
2612
Tennessee Valley Asset Management Partners
Tennessee
$453K -$76K -554 -14%
ACM
2613
Alethea Capital Management
Washington
$453K – – –
CH
2614
Canton Hathaway
Rhode Island
$453K +$68.6K +500 +18%
WAAG
2615
Wealth Alliance Advisory Group
Kansas
$450K -$93.7K -683 -17%
Members Trust
2616
Members Trust
Florida
$449K – – –
GWM
2617
Greenhouse Wealth Management
Connecticut
$448K -$103K -748 -19%
CIP
2618
Convergence Investment Partners
Florida
$445K -$2.19K -16 -0.5%
PD
2619
Planning Directions
Pennsylvania
$445K +$21.1K +154 +5%
HC
2620
HNP Capital
New York
$444K -$108K -785 -20%
FRM
2621
Fox Run Management
Connecticut
$444K +$253K +1,848 +133%
F4L
2622
Fortune 45 LLC
Louisiana
$443K +$29.5K +215 +7%
KIG
2623
Kowal Investment Group
Wisconsin
$442K -$8.64K -63 -2%
GC
2624
Garde Capital
Washington
$439K -$56.1K -409 -11%
MFGM
2625
Marshall Financial Group (Maryland)
Maryland
$439K -$9.32K -68 -2%
103 104
105
106 107