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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 %
ACM
2676
Ategra Capital Management
Virginia
$402K +$1.37K +10 +0.3%
WFM
2677
Wolff Financial Management
Michigan
$401K -$274 -2 -0.1%
D
2678
Dentgroup
Louisiana
$401K – – –
BWM
2679
Biltmore Wealth Management
Arizona
$400K +$13.7K +100 +4%
NWM
2680
Northwest Wealth Management
Iowa
$399K -$255K -1,859 -39%
ICP
2681
Interchange Capital Partners
Pennsylvania
$399K +$57.4K +419 +17%
AP
2682
Atwood & Palmer
Missouri
$396K -$15.5K -113 -4%
ECAM
2683
East Coast Asset Management
Massachusetts
$396K – – –
PWA
2684
Physician Wealth Advisors
Utah
$396K +$44.7K +385 +13%
JSL
2685
JT Stratford LLC
Georgia
$396K +$68.6K +500 +21%
WFAG
2686
Wescott Financial Advisory Group
Pennsylvania
$394K -$3.43K -25 -0.9%
TP
2687
Tranquility Partners
Tennessee
$393K -$5.22K -38 -1%
ACP
2688
Aveo Capital Partners
Colorado
$392K +$13.4K +98 +4%
PFA
2689
Pathway Financial Advisors
Vermont
$391K +$2.74K +20 +0.7%
HS
2690
Horan Securities
United States
$391K +$140K +1,021 +56%
RPA
2691
Rock Point Advisors
Vermont
$390K -$2.2K -16 -0.6%
HA
2692
HYA Advisors
Missouri
$390K +$52K +379 +15%
KTM
2693
Keeler Thomas Management
Utah
$389K -$58.3K -425 -13%
BWM
2694
Blossom Wealth Management
California
$389K +$21.3K +155 +6%
C
2695
CEDRUS
Colorado
$388K +$8.09K +59 +2%
WPA
2696
Winning Points Advisors
Florida
$388K -$142K -1,034 -27%
CJL
2697
Cyrus J. Lawrence
New York
$388K +$388K +2,832 New
MWM
2698
Merriman Wealth Management
Washington
$387K -$58.7K -428 -13%
MFT
2699
Moisand Fitzgerald Tamayo
Florida
$386K -$513K -3,746 -57%
GCMG
2700
Gyroscope Capital Management Group
Florida
$384K +$54.9K +400 +17%
106 107
108
109 110