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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 %
BRA
2926
Biechele Royce Advisors
Indiana
$274K +$3.98K +29 +1%
NCM
2927
New Capital Management
Texas
$274K +$18.5K +135 +7%
RCG
2928
Ruane, Cunniff & Goldfarb
New York
$273K -$385M -2,804,442 -100%
GTCM
2929
Gyon Technologies Capital Management
New Jersey
$273K +$273K +1,987 New
MPIA
2930
Mountain Pacific Investment Advisers
Idaho
$272K -$85.7K -624 -24%
RW
2931
REDW Wealth
New Mexico
$272K – – –
FPIS
2932
Financial Planning & Information Services
Wisconsin
$272K – – –
ADMI
2933
Albert D. Mason Inc
Massachusetts
$272K – – –
DE
2934
Day & Ennis
Georgia
$272K +$549 +4 +0.2%
YIH
2935
Y-Intercept (HK)
Hong Kong
$272K +$272K +1,980 New
WP
2936
Wedgewood Partners
Missouri
$270K +$270K +1,975 New
CCA
2937
Catalyst Capital Advisors
New York
$269K – – –
FCM
2938
Firestone Capital Management
Florida
$269K – – –
TA
2939
Trellis Advisors
Washington
$269K +$2.06K +15 +0.8%
WA
2940
Wealth Advisors
California
$269K +$37K +270 +16%
CCM
2941
Chickasaw Capital Management
Tennessee
$268K – – –
CPW
2942
Catalyst Private Wealth
California
$267K -$687 -5 -0.3%
RWI
2943
Red Wave Investments
Pennsylvania
$267K +$6.87K +50 +3%
WCM
2944
Wisconsin Capital Management
Wisconsin
$266K – – –
LWP
2945
Legacy Wealth Planning
Nevada
$264K – – –
IIA
2946
Integral Investment Advisors
California
$264K +$59.8K +436 +29%
OMC
2947
Overbrook Management Corp
New York
$264K +$264K +1,923 New
BWM
2948
BlackDiamond Wealth Management
New York
$263K -$3.56K -26 -1%
GIM
2949
Greylin Investment Management
Virginia
$263K – – –
IMOV
2950
Investment Management of Virginia
Virginia
$262K -$30.6K -223 -10%
116 117
118
119 120