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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 %
CCA
2726
Clearwater Capital Advisors
Illinois
$363K -$137 -1 -0%
IAG
2727
Investment Advisory Group
Massachusetts
$363K – – –
CFP
2728
Curran Financial Partners
South Carolina
$363K – – –
SCM
2729
SKBA Capital Management
California
$363K +$13.7K +100 +4%
FFWM
2730
Future Financial Wealth Management
Ohio
$363K +$17.4K +127 +5%
WFA
2731
WestHill Financial Advisors
California
$363K +$147K +1,073 +68%
RF
2732
Rollins Financial
Georgia
$362K -$1.37K -10 -0.4%
SAM
2733
Security Asset Management
New York
$362K +$19.7K +143 +6%
AAM
2734
AMI Asset Management
California
$359K – – –
MPM
2735
Meritage Portfolio Management
Kansas
$359K – – –
ML
2736
McAdam LLC
Pennsylvania
$359K +$3.84K +28 +1%
ASA
2737
Armstrong Shaw Associates
Connecticut
$358K – – –
SC
2738
Saturna Capital
Washington
$357K -$10.7K -78 -3%
AC
2739
Asio Capital
Kentucky
$357K +$30.7K +224 +9%
APW
2740
Aurora Private Wealth
New Jersey
$356K -$105K -763 -23%
SAM
2741
SignalPoint Asset Management
Missouri
$356K -$47.4K -346 -12%
GAM
2742
Gould Asset Management
California
$356K -$30.9K -225 -8%
BBNB
2743
Baker Boyer National Bank
Washington
$356K – – –
PWC
2744
PYA Waltman Capital
Tennessee
$353K – – –
DWM
2745
Darwin Wealth Management
Florida
$352K -$47K -343 -12%
RFN
2746
RDA Financial Network
Iowa
$352K -$10.4K -76 -3%
DFS
2747
Dixon Fnancial Services
California
$352K +$960 +7 +0.3%
KPWG
2748
KFA Private Wealth Group
Virginia
$352K +$2.05K +15 +0.6%
TCPWM
2749
Traverso Chambers Private Wealth Management
California
$352K +$4.8K +35 +1%
RF
2750
Resolute Financial
Massachusetts
$351K +$94.1K +686 +37%
108 109
110
111 112