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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 %
MA
2901
MKT Advisors
California
$284K +$56.8K +530 +25%
NWMG
2902
National Wealth Management Group
Ohio
$283K +$5.35K +39 +2%
BFG
2903
Bouchey Financial Group
New York
$283K – – –
BCM
2904
Breiter Capital Management
Florida
$282K +$29.2K +213 +12%
OAM
2905
Occidental Asset Management
California
$282K +$41.1K +300 +17%
HCA
2906
Heck Capital Advisors
Wisconsin
$281K +$281K +2,049 New
MSR
2907
Main Street Research
Connecticut
$281K -$18.3M -133,460 -98%
CIC
2908
Cornercap Investment Counsel
Georgia
$281K +$25.1K +183 +10%
WCM
2909
Washburn Capital Management
Florida
$281K +$26.8K +195 +11%
FMTCOCP
2910
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$280K -$57.9K -423 -17%
BOCM
2911
Bontempo Ohly Capital Management
Maryland
$280K – – –
SIS
2912
Sound Income Strategies
Florida
$280K +$22.5K +164 +9%
MWM
2913
Mattern Wealth Management
Kansas
$279K -$1.1M -8,018 -80%
FOA
2914
Five Oceans Advisors
California
$279K -$3.15K -23 -1%
TF
2915
TRH Financial
Iowa
$278K -$29.4K -214 -10%
TWM
2916
TMD Wealth Management
Arizona
$278K – – –
BWM
2917
BT Wealth Management
Georgia
$277K -$264K -1,925 -49%
SAM
2918
S.A. Mason
Michigan
$277K – – –
RRA
2919
Round Rock Advisors
Connecticut
$276K +$3.43K +25 +1%
RIG
2920
Renaissance Investment Group
Massachusetts
$275K -$46.4K -408 -14%
HCRE
2921
Hoya Capital Real Estate
Connecticut
$275K – – –
EBSAM
2922
Eubel Brady & Suttman Asset Management
Ohio
$275K +$11.6K +85 +4%
SFG
2923
Sather Financial Group
Texas
$275K +$31.1K +227 +13%
PC
2924
Peavine Capital
Nevada
$274K -$82.9K -605 -23%
DC
2925
Defender Capital
North Carolina
$274K – – –
115 116
117
118 119