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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.

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
1
Assenagon Asset Management
Luxembourg
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$868M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$309M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$76.3M
3
DCP
3
D1 Capital Partners
New York
$237M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$295M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
QP
251
Quilter Plc
United Kingdom
$52.2M 380,622 -227 -0.1%
Voloridge Investment Management
252
Voloridge Investment Management
Florida
$52.1M 379,906 +213,421 +128%
Handelsbanken Fonder
253
Handelsbanken Fonder
Sweden
$51.7M 376,923 -4,313 -1%
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.6M 376,020 -40,582 -10%
CCM
255
Compass Capital Management
Minnesota
$51.2M 373,045 +25,802 +7%
GG
256
Gofen & Glossberg
Illinois
$49.9M 363,569 +6,870 +2%
PAG
257
Private Advisor Group
New Jersey
$49.6M 361,528 +20,250 +6%
CC
258
Cannell & Co
New York
$49.4M 360,329 -556 -0.2%
LFDLE
259
La Financiere de L'Echiquier
France
$48.6M 354,631 -263,052 -43%
IR
260
IAT Reinsurance
New York
$48.3M 351,870 +328,800 +1,425%
Harris Associates
261
Harris Associates
Illinois
$47.3M 345,008 -25,859 -7%
FWIA
262
Fort Washington Investment Advisors
Ohio
$47.3M 344,619 -742 -0.2%
FPCG
263
Fort Pitt Capital Group
Pennsylvania
$47.1M 343,098 +46,479 +16%
PNC
264
Park National Corp
Ohio
$46.8M 341,321 -7,125 -2%
Marshall Wace
265
Marshall Wace
United Kingdom
$46.7M 340,738 +337,722 +11,198%
WT
266
Whittier Trust
California
$46.1M 335,755 +3,880 +1%
ICG
267
InterOcean Capital Group
Tennessee
$45.4M 330,828 +48,230 +17%
MML Investors Services
268
MML Investors Services
Massachusetts
$44.9M 327,595 +13,814 +4%
BPC
269
Banque Pictet & Cie
Switzerland
$44.5M 324,729 +12,279 +4%
URS
270
Utah Retirement Systems
Utah
$44.5M 324,095 -5,300 -2%
CB
271
Commerce Bank
Missouri
$44.4M 323,767 -3,056 -0.9%
VRS
272
Virginia Retirement Systems
Virginia
$43.9M 320,389 +153,400 +92%
SCP
273
Sandhill Capital Partners
New York
$43.9M 320,182 +305,387 +2,064%
BHC
274
Bowen Hanes & Co
Florida
$43.7M 318,490 +1,115 +0.4%
EWA
275
EP Wealth Advisors
California
$43.2M 314,818 +29,124 +10%
9 10
11
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