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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 %
SMA
2701
Sage Mountain Advisors
Georgia
$383K -$267K -1,945 -41%
BFWA
2702
Benchmark Financial Wealth Advisors
Florida
$383K -$3.98K -29 -1%
PIM
2703
Progressive Investment Management
Oregon
$378K -$61.7K -450 -14%
TFF
2704
The Family Firm
Maryland
$378K – – –
MAG
2705
Mayfair Advisory Group
Alabama
$378K +$39.4K +288 +12%
CC
2706
Corton Capital
Ontario, Canada
$377K +$377K +2,746 New
VFA
2707
Voya Financial Advisors
Connecticut
$376K -$51.6K -366 -12%
CCA
2708
Column Capital Advisors
Indiana
$376K +$8.51K +62 +2%
TFA
2709
Triad Financial Advisors
North Carolina
$375K -$60.2K -439 -14%
CFC
2710
Coyle Financial Counsel
Illinois
$375K +$17.6K +128 +5%
CFN
2711
Cordasco Financial Network
Florida
$374K – – –
FA
2712
Fortis Advisors
Pennsylvania
$374K +$54.9K +400 +17%
PP
2713
Patron Partners
Texas
$373K +$42.8K +312 +13%
ACM
2714
AUA Capital Management
Pennsylvania
$373K +$68.6K +500 +23%
HCM
2715
Highview Capital Management
Illinois
$372K +$183K +1,332 +96%
CP
2716
Coho Partners
Pennsylvania
$371K – – –
NWM
2717
Northcape Wealth Management
New York
$369K +$172K +1,252 +87%
WDC
2718
Woodward Diversified Capital
California
$367K -$18.9K -138 -5%
DDPIC
2719
Deroy & Devereaux Private Investment Counsel
Michigan
$367K +$4.8K +35 +1%
SOW
2720
State of Wyoming
Wyoming
$366K -$6.45K -47 -2%
SL
2721
Salomon & Ludwin
Virginia
$366K +$28.7K +209 +9%
MTWM
2722
Masso Torrence Wealth Management
New Jersey
$365K – – –
WI
2723
WrapManager Inc
California
$365K +$11.5K +84 +3%
TCM
2724
Triumph Capital Management
Colorado
$364K -$17.3K -126 -5%
EIA
2725
Eldridge Investment Advisors
New Hampshire
$364K -$13.7K -100 -4%
107 108
109
110 111