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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 %
CIS
2751
Continental Investors Services
Washington
$349K -$2.33K -15 -0.7%
TCWM
2752
Total Clarity Wealth Management
Illinois
$349K +$96.4K +702 +38%
HWMG
2753
Hurlow Wealth Management Group
Indiana
$348K -$3.43K -25 -1%
MIC
2754
Meridian Investment Counsel
California
$348K – – –
NA
2755
Navellier & Associates
Nevada
$347K -$13.7K -100 -4%
UL
2756
Unionview LLC
Washington
$347K -$10.4K -76 -3%
ACP
2757
Arcus Capital Partners
Georgia
$347K -$2.74K -20 -0.8%
AIS
2758
AM Investment Strategies
Tennessee
$347K +$67.7K +493 +24%
KIM
2759
Karpus Investment Management
New York
$345K – – –
FWP
2760
Firethorn Wealth Partners
Georgia
$345K +$2.06K +15 +0.6%
QCIG
2761
Quad-Cities Investment Group
Iowa
$343K +$2.75K +20 +0.8%
WDL
2762
Well Done LLC
Michigan
$343K +$10.1K +74 +3%
HLOC
2763
H.L. Ormond & Company
North Carolina
$342K -$72.8K -531 -18%
BA
2764
Ballast Advisors
Minnesota
$342K -$8.51K -62 -2%
PM
2765
Penbrook Management
New York
$342K +$51.5K +375 +18%
HFP
2766
Holistic Financial Partners
Indiana
$341K +$2.75K +20 +0.8%
CC
2767
Commons Capital
Massachusetts
$341K +$15.4K +112 +5%
TIM
2768
Tortoise Investment Management
New York
$341K +$48K +350 +16%
CP
2769
Castleview Partners
Texas
$340K -$80.8M -590,181 -100%
LSC
2770
Lesa Sroufe & Co
Washington
$340K – – –
UWM
2771
USAdvisors Wealth Management
Minnesota
$340K +$19.5K +142 +6%
CCM
2772
Carlson Capital Management
Minnesota
$340K +$72.9K +531 +27%
PWS
2773
Precision Wealth Strategies
Missouri
$340K +$340K +2,478 New
PCG
2774
Private Capital Group
Connecticut
$339K -$110K -801 -24%
AWMG
2775
Alliance Wealth Management Group
New Jersey
$339K -$2.74K -20 -0.8%
109 110
111
112 113