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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 %
FA
2651
Fermata Advisors
California
$417K +$22.8K +166 +6%
RCWM
2652
Royal Capital Wealth Management
Indiana
$417K +$41.2K +300 +11%
NWM
2653
NEIRG Wealth Management
Massachusetts
$417K +$84.4K +615 +25%
SFI
2654
SPC Financial Inc
Maryland
$415K -$144K -1,050 -26%
KOC
2655
Koss-Olinger Consulting
Florida
$413K +$14.7K +107 +4%
CFA
2656
Capstone Financial Advisors
Illinois
$413K +$15.6K +114 +4%
NRI
2657
NFP Retirement Inc
California
$413K +$413K +3,008 New
KWM
2658
Kaydan Wealth Management
Michigan
$412K -$7.68K -56 -2%
W
2659
WealthOne
New York
$412K -$764K -5,563 -65%
JHP
2660
James Hambro & Partners
United Kingdom
$411K -$243K -1,768 -37%
NWA
2661
New World Advisors
Massachusetts
$411K -$112K -920 -21%
ME
2662
McIlrath & Eck
Washington
$411K +$15.4K +112 +4%
BCM
2663
BlueCrest Capital Management
Jersey
$411K +$411K +3,000 New
PMG
2664
Private Management Group
California
$408K -$16K -117 -4%
CCM
2665
Conway Capital Management
California
$407K – – –
IF
2666
IRON Financial
Illinois
$407K +$7.13K +52 +2%
SW
2667
StrongBox Wealth
Missouri
$406K -$33.4K -244 -8%
SW
2668
Solidarity Wealth
Utah
$406K +$406K +3,076 New
TW
2669
Towerpoint Wealth
California
$405K +$6.45K +47 +2%
BAM
2670
Bellevue Asset Management
Washington
$404K +$554 +4 +0.1%
SWM
2671
Sugarloaf Wealth Management
Georgia
$404K +$6.18K +45 +2%
CIC
2672
Cutler Investment Counsel
Oregon
$404K +$91K +663 +29%
RIM
2673
Rockbridge Investment Management
New York
$403K +$4.52K +33 +1%
HL
2674
HeadInvest LLC
Maine
$402K -$1.1K -8 -0.3%
C
2675
Covestor
United Kingdom
$402K +$79.7K +581 +25%
105 106
107
108 109