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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.38B
2
Fisher Asset Management
Fisher Asset Management
Washington
$76.3M
3
DCP
D1 Capital Partners
New York
$237M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$295M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHWM
2976
Montz Harcus Wealth Management
Louisiana
$248K -$3.16K -23 -1%
Cohen & Steers
2977
Cohen & Steers
New York
$247K – – –
AFWM
2978
AMJ Financial Wealth Management
Virginia
$246K -$8.93K -65 -4%
RFG
2979
Range Financial Group
Oregon
$246K -$411 -3 -0.2%
PWM
2980
Purus Wealth Management
California
$246K +$17.8K +130 +8%
PGAM
2981
Princeton Global Asset Management
New Jersey
$245K -$148K -1,083 -38%
CDIA
2982
Capital Directions Investment Advisors
Georgia
$245K -$82.5K -602 -25%
SHWM
2983
Smith & Howard Wealth Management
Georgia
$245K – – –
FFA
2984
Fi3 Financial Advisors
Indiana
$245K +$25.8K +188 +12%
AIA
2985
Arbor Investment Advisors
North Carolina
$244K +$244K +1,778 New
CMS
2986
Capital Market Strategies
Florida
$243K -$8.77K -64 -3%
AIA
2987
Alera Investment Advisors
Illinois
$243K +$243K +1,772 New
GIM
2988
Guild Investment Management
California
$242K -$126K -923 -34%
WAM
2989
Walker Asset Management
Missouri
$242K -$21.7K -158 -8%
PWMG
2990
Provence Wealth Management Group
California
$242K – – –
SIC
2991
SJS Investment Consulting
Ohio
$242K +$15.4K +112 +7%
TFCP
2992
Twin Focus Capital Partners
Massachusetts
$242K +$40.7K +297 +20%
RVPG
2993
Relative Value Partners Group
$241K +$241K +1,756 New
BB
2994
Bell Bank
North Dakota
$240K – – –
NL
2995
NKCFO LLC
Illinois
$240K – – –
CST
2996
Charles Schwab Trust
Nevada
$239K +$8.77K +64 +4%
PFA
2997
Pinnacle Family Advisors
Missouri
$239K +$14.7K +107 +7%
LBA
2998
Lowell Blake & Associates
Massachusetts
$238K +$21.9K +160 +10%
GBWM
2999
Granite Bay Wealth Management
New Hampshire
$237K +$8.49K +62 +4%
MAG
3000
MRA Advisory Group
New Jersey
$236K -$550K -4,004 -70%
118 119
120
121 122