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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 %
CP
2626
Covenant Partners
Tennessee
$438K -$13.2K -96 -3%
PWM
2627
Prentice Wealth Management
New York
$436K +$38.6K +278 +10%
WMS
2628
Wealth Management Solutions
Pennsylvania
$435K – – –
HI
2629
Hudock Inc
Pennsylvania
$434K -$17.3K -126 -4%
CCG
2630
Capital CS Group
California
$433K -$8.22K -60 -2%
EGA
2631
E&G Advisors
Texas
$432K +$687 +5 +0.2%
FSC
2632
Full Sail Capital
Oklahoma
$432K +$142K +1,040 +49%
SWM
2633
Sanctuary Wealth Management
Idaho
$432K +$432K +3,148 New
DI
2634
DFPG Investments
Utah
$430K +$77K +602 +22%
CWA
2635
CJM Wealth Advisers
Virginia
$430K -$13.6K -99 -3%
LAM
2636
L2 Asset Management
Massachusetts
$427K +$68.8K +501 +19%
CC
2637
Callan Capital
California
$426K -$79.3K -578 -16%
AWM
2638
Accurate Wealth Management
Florida
$426K +$40.9K +298 +11%
GB
2639
Goepper Burkhardt
South Carolina
$426K +$107K +779 +33%
VLC
2640
Van Leeuwen & Company
New Jersey
$425K -$411 -3 -0.1%
SEP
2641
Southland Equity Partners
Missouri
$425K -$12.8K -93 -3%
TWM
2642
Titus Wealth Management
California
$424K +$50.2K +366 +13%
SSCA
2643
South Shore Capital Advisors
Massachusetts
$424K +$178K +1,300 +73%
ECG
2644
EPIQ Capital Group
California
$423K – – –
IDBONY
2645
Israel Discount Bank of New York
New York
$423K +$19.7K +143 +5%
OCPWS
2646
One Charles Private Wealth Services
Massachusetts
$421K +$1.37K +10 +0.3%
NWA
2647
Navis Wealth Advisors
New York
$421K +$421K +3,069 New
SCG
2648
Sonata Capital Group
Washington
$420K – – –
PCMC
2649
Private Capital Management (Colorado)
Colorado
$419K -$7.13K -52 -2%
TA
2650
TruWealth Advisors
Louisiana
$418K -$83K -605 -17%
104 105
106
107 108