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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 %
KIA
2826
Kraematon Investment Advisors
Massachusetts
$315K +$2.74K +20 +0.9%
LRWA
2827
Long Run Wealth Advisors
New York
$314K -$15.1K -110 -5%
BIA
2828
Barry Investment Advisors
Massachusetts
$314K +$48K +350 +18%
CQS
2829
Credential Qtrade Securities
$313K +$150K +1,097 +92%
CG
2830
Clarus Group
Texas
$313K -$126K -917 -29%
SIA
2831
Sit Investment Associates
Minnesota
$313K – – –
EBA
2832
Eagle Bay Advisors
New York
$312K -$60.1K -438 -16%
WBG
2833
Wharton Business Group
Pennsylvania
$312K – – –
Edgewood Management
2834
Edgewood Management
Connecticut
$310K -$46.3K -338 -13%
Wealth Enhancement Advisory Services
2835
Wealth Enhancement Advisory Services
Minnesota
$310K – – –
RC
2836
Rovin Capital
Arizona
$310K +$310K +2,263 New
TFO
2837
Tarbox Family Office
California
$309K -$315K -2,295 -50%
CSWM
2838
Cassady Schiller Wealth Management
Ohio
$309K -$3.84K -28 -1%
1CP
2839
17 Capital Partners
Arizona
$309K – – –
RCM
2840
Ratan Capital Management
Florida
$309K – – –
JWM
2841
JGP Wealth Management
Oregon
$309K +$48.9K +371 +19%
WCWM
2842
Willow Creek Wealth Management
California
$308K -$1.92K -14 -0.6%
FAN
2843
Financial Advisors Network
California
$307K -$52.5K -383 -15%
BCMLT
2844
Beacon Capital Management LLC (Tennessee)
Tennessee
$307K +$307K +2,243 New
BLC
2845
Brown, Lisle/Cummings
Rhode Island
$306K +$28.5K +208 +10%
AIM
2846
AHL Investment Management
Florida
$306K – – –
PCM
2847
Perritt Capital Management
Illinois
$306K +$54.9K +400 +22%
SRC
2848
Sage Rhino Capital
California
$305K +$11.1K +81 +4%
WIA
2849
World Investment Advisors
California
$305K +$19.2K +140 +7%
PWMG
2850
Pinnacle Wealth Management Group
Michigan
$304K – – –
112 113
114
115 116