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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 %
SG
3001
Strid Group
Pennsylvania
$235K -$16.4K -120 -7%
PG
3002
Prostatis Group
Maryland
$235K -$3.02K -22 -1%
DW
3003
Domani Wealth
Pennsylvania
$234K +$5.2K +38 +2%
SC
3004
Stephens Consulting
Michigan
$234K -$1.23K -9 -0.5%
PAM
3005
Paradigm Asset Management
New York
$233K – – –
TC
3006
TwinBeech Capital
New York
$233K -$2.72M -19,827 -92%
BSG
3007
Black Swift Group
Colorado
$233K -$1.38M -10,088 -86%
LGA
3008
Lebenthal Global Advisors
New York
$233K -$82.2K -600 -26%
LFA
3009
Level Financial Advisors
New York
$233K – – –
ETIA
3010
Epic Trust Investment Advisors
Washington
$233K +$233K +1,696 New
KCMH
3011
Keywise Capital Management (HK)
Hong Kong
$233K +$233K +1,700 New
CC
3012
Constitution Capital
Connecticut
$232K -$27.4K -200 -11%
LAS
3013
LWM Advisory Services
Florida
$232K +$9.82K +72 +4%
TC
3014
Tatro Capital
Kentucky
$231K -$5.07K -37 -2%
JBA
3015
Johnson Bixby & Associates
Washington
$231K – – –
SAM
3016
Simplify Asset Management
Nevada
$231K +$12.6K +92 +6%
VCM
3017
Versant Capital Management
Arizona
$231K +$31.4K +229 +16%
OWA
3018
Outlook Wealth Advisors
Texas
$230K -$582K -4,245 -72%
VC
3019
Vestor Capital
Illinois
$230K -$40.4K -295 -15%
SFA
3020
Souders Financial Advisors
Ohio
$230K +$3.44K +25 +2%
PAG
3021
Paladin Advisory Group
Iowa
$230K +$230K +1,681 New
HFG
3022
Heron Financial Group
New York
$229K – – –
MBFW
3023
Morton Brown Family Wealth
Pennsylvania
$229K +$27.4K +200 +14%
PL
3024
Pluribus Labs
California
$229K +$229K +1,668 New
CNWM
3025
Clay Northam Wealth Management
California
$228K -$13.7K -100 -6%
119 120
121
122 123