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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 %
FVWA
2951
Foster Victor Wealth Advisors
South Carolina
$261K +$6.63K +50 +3%
PIN
2952
Prudent Investors Network
California
$260K -$33.3K -243 -11%
GCP
2953
Gill Capital Partners
Colorado
$259K -$24.6K -179 -9%
CWM
2954
Campbell Wealth Management
Virginia
$259K -$6.16K -45 -2%
HFS
2955
Howard Financial Services
Texas
$259K -$4.8K -35 -2%
FFG
2956
Ford Financial Group
California
$259K +$1.37K +10 +0.5%
CFA
2957
Cahill Financial Advisors
Minnesota
$258K +$2.47K +18 +1%
SWAG
2958
Spectrum Wealth Advisory Group
California
$258K +$258K +1,882 New
PFA
2959
Plotkin Financial Advisors
Maryland
$257K +$5.9K +43 +2%
NQWM
2960
Northwest Quadrant Wealth Management
Oregon
$256K -$15.2K -110 -6%
FC
2961
Financial Council
Maryland
$256K – – –
FFP
2962
Forbes Financial Planning
Rhode Island
$256K – – –
GC
2963
Gilbert & Cook
Iowa
$256K +$256K +1,868 New
FWI
2964
Facet Wealth Inc
Maryland
$255K +$39.1K +285 +18%
CIC
2965
Chase Investment Counsel
Virginia
$253K – – –
FCIM
2966
Fairview Capital Investment Management
California
$253K – – –
SA
2967
Shilanski & Associates
Alaska
$253K +$824 +6 +0.3%
Financial Engines Advisors
2968
Financial Engines Advisors
California
$252K -$25.2K -184 -9%
FAG
2969
Financial Advisory Group
Texas
$252K – – –
MAM
2970
McCarthy Asset Management
California
$251K – – –
CCA
2971
Cadent Capital Advisors
Oklahoma
$251K +$19.5K +142 +8%
AWS
2972
Arkfeld Wealth Strategies
Nebraska
$250K +$1.31K +10 +0.5%
AC
2973
ASB Consultores
Florida
$249K – – –
DPI
2974
Diversified Portfolios Inc
Michigan
$249K +$2.6K +19 +1%
TB
2975
Terril Brothers
Missouri
$248K -$29.2K -213 -11%
117 118
119
120 121