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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 %
IAP
2851
Indie Asset Partners
Indiana
$304K +$823 +6 +0.3%
WC
2852
Whitney & Co
New York
$304K +$5.36K +39 +2%
BBPWM
2853
Blue Bell Private Wealth Management
Pennsylvania
$303K -$21.4K -156 -7%
SFPG
2854
Stonebridge Financial Planning Group
Florida
$303K +$9.74K +71 +3%
SFP
2855
Sandbox Financial Partners
Maryland
$303K +$24.2K +176 +9%
AWM
2856
Aevitas Wealth Management
Massachusetts
$302K -$5.48K -40 -2%
AA
2857
Alesco Advisors
New York
$302K -$2.06K -15 -0.7%
FFC
2858
First Financial Corp
Indiana
$302K – – –
HIF
2859
Hill Island Financial
Michigan
$302K – – –
SFG
2860
Sovereign Financial Group
Connecticut
$302K +$76.2K +556 +34%
OCM
2861
Objective Capital Management
Ohio
$301K – – –
EA
2862
Eudaimonia Advisors
Tennessee
$301K +$7.01K +51 +2%
GG
2863
Golden Green
South Carolina
$300K -$160K -1,165 -35%
TI
2864
Truepoint Inc
Ohio
$300K -$13.7K -100 -4%
CAWM
2865
Capital Advisors Wealth Management
Washington
$300K -$9.18K -67 -3%
APWA
2866
Atlas Private Wealth Advisors
New Jersey
$300K +$20.1K +146 +7%
WMA
2867
West Michigan Advisors
Michigan
$299K +$11K +80 +4%
SWP
2868
Summit Wealth Partners
Florida
$298K -$39.5K -288 -12%
FA
2869
Financial Advisors
Massachusetts
$298K – – –
DWMG
2870
DB Wealth Management Group
California
$297K – – –
GA
2871
Greenspring Advisors
Maryland
$297K +$10.3K +75 +4%
CAL
2872
Capital Advisors Ltd
Ohio
$296K -$2.47K -18 -0.8%
AMG
2873
Advisors Management Group
Wisconsin
$296K +$6.03K +44 +2%
WIP
2874
WealthCare Investment Partners
Rhode Island
$296K +$35.2K +266 +13%
JSC
2875
Jackson Square Capital
California
$295K -$224K -1,635 -43%
113 114
115
116 117