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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 %
LRIC
2776
Long Road Investment Counsel
Michigan
$339K +$339K +2,475 New
FA
2777
Faithward Advisors
Pennsylvania
$338K +$40.1K +292 +13%
ST
2778
Somerset Trust
Pennsylvania
$337K -$44.9K -327 -12%
CISOA
2779
Capital Investment Services of America
Wisconsin
$337K – – –
PFP
2780
Paragon Financial Partners
California
$336K – – –
WFMPM
2781
Woodley Farra Manion Portfolio Management
Indiana
$335K -$15.3K -112 -4%
TWM
2782
Thrive Wealth Management
Pennsylvania
$335K -$411 -3 -0.1%
SAS
2783
Sanford Advisory Services
Michigan
$334K +$8.09K +59 +2%
WWM
2784
Wagner Wealth Management
South Carolina
$334K +$25.3K +185 +8%
HAS
2785
Holland Advisory Services
Florida
$333K -$2.19K -16 -0.7%
IAG
2786
Investmark Advisory Group
Connecticut
$332K +$549 +4 +0.2%
HKIMG
2787
Hutchens & Kramer Investment Management Group
Indiana
$332K +$69.9K +510 +27%
SWM
2788
Selective Wealth Management
Virginia
$331K +$8.23K +60 +3%
AL
2789
ADE LLC
Maryland
$330K – – –
AWC
2790
Adamsbrown Wealth Consultants
Kansas
$330K +$5.08K +37 +2%
CWP
2791
Concord Wealth Partners
Virginia
$330K +$17.4K +127 +6%
BWP
2792
Bernardo Wealth Planning
Pennsylvania
$330K +$26.3K +192 +9%
MRI
2793
Mad River Investors
Massachusetts
$329K – – –
SLWA
2794
San Luis Wealth Advisors
California
$329K +$329K +2,126 New
OIM
2795
Opus Investment Management
Massachusetts
$329K +$329K +2,400 New
SAMT
2796
Select Asset Management & Trust
Pennsylvania
$328K – – –
BCM
2797
Bienville Capital Management
New York
$328K – – –
SPP
2798
Single Point Partners
Massachusetts
$327K +$327K +2,383 New
LD
2799
Lipe & Dalton
New York
$326K – – –
HFS
2800
Heritage Financial Services
Massachusetts
$326K +$41K +300 +14%
110 111
112
113 114