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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 %
PCI
3026
Planning Center Inc
Illinois
$228K +$17.7K +129 +8%
FA
3027
Fountainhead AM
New Jersey
$227K -$109K -791 -32%
MFA
3028
Morling Financial Advisors
California
$227K -$5.34K -39 -2%
RWA
3029
Redhawk Wealth Advisors
Minnesota
$227K -$2.89K -21 -1%
PP
3030
PrairieView Partners
Minnesota
$226K -$11.6K -85 -5%
SA
3031
SWM Advisors
Florida
$226K – – –
VFIC
3032
Valley Forge Investment Consultants
Pennsylvania
$226K +$684 +5 +0.3%
SCA
3033
Southern Capital Advisors
Tennessee
$226K +$1.92K +14 +0.9%
DWP
3034
Destiny Wealth Partners
Florida
$226K +$51K +372 +29%
CFO
3035
Collective Family Office
Pennsylvania
$225K -$7.82K -57 -3%
CC
3036
Capital Counsel
New York
$224K -$172K -1,259 -43%
WWM
3037
WJ Wealth Management
Arizona
$224K +$6.87K +50 +3%
WFPG
3038
Waller Financial Planning Group
Ohio
$223K +$33.8K +246 +18%
WCM
3039
Wealthcare Capital Management
Virginia
$222K +$222K +1,622 New
HA
3040
Harfst & Associates
Wyoming
$221K -$2.74K -20 -1%
AIA
3041
AIMZ Investment Advisors
California
$221K – – –
AWM
3042
Aprio Wealth Management
Georgia
$221K +$38.3K +279 +21%
EW
3043
Element Wealth
Mississippi
$220K +$8.08K +59 +4%
EWA
3044
EverSource Wealth Advisors
Alabama
$220K +$46.9K +342 +27%
BLAM
3045
Bourne Lent Asset Management
New York
$219K – – –
SIA
3046
Sage Investment Advisers
New York
$219K +$34.2K +250 +19%
OWM
3047
Opes Wealth Management
California
$218K -$21.3K -155 -9%
DBRC
3048
D.B. Root & Company
Pennsylvania
$218K +$3.28K +24 +2%
ES
3049
Eagle Strategies
New York
$218K +$218K +1,590 New
CAM
3050
Concorde Asset Management
Michigan
$217K +$217K +1,583 New
120 121
122
123 124