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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
1
Assenagon Asset Management
Luxembourg
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$868M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$309M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$76.3M
3
DCP
3
D1 Capital Partners
New York
$237M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$295M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
276
Williams Jones Wealth Management
New York
$43M -$1.09M -7,924 -2%
PWLP
277
Prio Wealth Limited Partnership
Massachusetts
$42.4M +$774K +5,643 +2%
RG
278
Rathbones Group
United Kingdom
$42.2M -$706K -5,144 -2%
LFRG
279
Lazard Frères Gestion
France
$42.1M +$71.5K +563 +0.2%
RMCM
280
Reynders McVeigh Capital Management
Massachusetts
$41.6M +$1M +7,304 +2%
GIBU
281
Gulf International Bank (UK)
United Kingdom
$41.6M -$96K -700 -0.2%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$40.9M -$2.1M -15,300 -5%
ZCA
283
Zeke Capital Advisors
Pennsylvania
$40.7M +$1.53M +11,144 +4%
MA
284
MUFG Americas
New York
$40.3M -$272K -1,980 -0.7%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M -$1.25M -9,089 -3%
ASC
286
Atalanta Sosnoff Capital
New York
$40.1M +$3.07M +22,388 +8%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$40.1M +$11.4M +83,238 +40%
CAG
288
Crestwood Advisors Group
Massachusetts
$39.9M +$945K +6,890 +2%
Vontobel Holding
289
Vontobel Holding
Switzerland
$39.9M +$5.5M +39,028 +16%
NFT
290
Nan Fung Trinity
Hong Kong
$39.8M +$10.8M +78,900 +37%
UB
291
UMB Bank
Missouri
$39.7M +$1.58M +11,526 +4%
FCP
292
Fosse Capital Partners
United Kingdom
$39.6M +$5.84M +42,565 +17%
Comerica Bank
293
Comerica Bank
Texas
$39.4M -$321K -2,576 -0.8%
II
294
IFM Investors
Australia
$39.4M +$6.52M +47,503 +20%
HTC
295
Haverford Trust Company
Pennsylvania
$39.3M -$8.3M -60,495 -17%
YCM
296
Yousif Capital Management
Michigan
$39.3M +$538K +3,921 +1%
Walleye Trading
297
Walleye Trading
New York
$39M -$8.01M -58,385 -17%
NAM
298
Nissay Asset Management
Japan
$39M +$627K +4,570 +2%
HCM
299
Howland Capital Management
Massachusetts
$38.6M +$765K +5,579 +2%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$38.6M -$5.28M -38,500 -12%
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