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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 %
AI
2876
AXS Investments
New York
$295K -$83.3K -608 -22%
AC
2877
Annandale Capital
Texas
$295K +$6.72K +49 +2%
MWM
2878
Maltin Wealth Management
New Jersey
$295K +$14.6K +106 +5%
SICM
2879
Sustainable Insight Capital Management
New York
$295K +$62.2K +454 +27%
CGFA
2880
Colton Groome Financial Advisors
North Carolina
$295K +$295K +2,148 New
PCM
2881
Pennsylvania Capital Management
Pennsylvania
$294K -$821K -5,988 -74%
AWM
2882
Alterna Wealth Management
Texas
$294K +$13.7K +100 +5%
RDFA
2883
Ritter Daniher Financial Advisory
Ohio
$294K +$82.4K +600 +39%
BBL
2884
Beck Bode LLC
Massachusetts
$294K +$294K +2,142 New
BWA
2885
Beam Wealth Advisors
Louisiana
$293K +$115K +841 +65%
GA
2886
Geller Advisors
New York
$291K -$16.9K -123 -5%
DAC
2887
Dividend Assets Capital
South Carolina
$290K -$15.8K -115 -5%
V
2888
VeraBank
Texas
$290K -$7K -51 -2%
PSIWM
2889
Paradigm Strategies in Wealth Management
Minnesota
$290K – – –
POIA
2890
Pin Oak Investment Advisors
Texas
$289K -$13.7K -100 -5%
NWM
2891
Nauset Wealth Management
Connecticut
$289K +$13.7K +100 +5%
T
2892
TRUADVICE
Florida
$289K +$289K +2,545 New
EIG
2893
Ellenbecker Investment Group
Wisconsin
$288K -$7.81K -57 -3%
PWA
2894
Phoenix Wealth Advisors
North Carolina
$288K – – –
MCM
2895
Magnolia Capital Management
New York
$288K – – –
MC
2896
Machina Capital
France
$288K +$288K +2,100 New
MM
2897
MQS Management
New York
$288K +$288K +2,101 New
RIA
2898
Richwood Investment Advisors
Ohio
$286K +$99.4K +725 +53%
EE
2899
EWG Elevate
California
$285K +$24.7K +180 +9%
4WM
2900
4J Wealth Management
Virginia
$284K +$8.22K +60 +3%
114 115
116
117 118