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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 %
CCM
3051
Cohen Capital Management
California
$215K +$215K +1,570 New
HR
3052
Howe & Rusling
New York
$214K -$46.5K -338 -18%
HIP
3053
Harrell Investment Partners
Texas
$213K – – –
HFAS
3054
Hummer Financial Advisory Services
Illinois
$213K +$13.7K +100 +7%
KBFS
3055
Kohmann Bosshard Financial Services
Ohio
$213K +$31K +226 +17%
SFG
3056
Sunburst Financial Group
Alabama
$213K +$35K +255 +20%
OQS
3057
Occudo Quantitative Strategies
Florida
$212K -$4.89M -35,652 -96%
CAM
3058
Campion Asset Management
Virginia
$212K – – –
SWM
3059
Shakespeare Wealth Management
Wisconsin
$212K +$4.43K +32 +2%
AWM
3060
AllSquare Wealth Management
New York
$211K -$29.4K -214 -12%
ML
3061
Mayport LLC
Massachusetts
$211K – – –
IFAM
3062
Institutional & Family Asset Management
Colorado
$211K +$822 +6 +0.4%
QC
3063
QCM Cayman
Texas
$211K +$211K +1,541 New
RHP
3064
Royal Harbor Partners
Texas
$210K -$2.61K -19 -1%
LF
3065
Lee Financial
Texas
$210K -$685 -5 -0.3%
TF
3066
TimeScale Financial
Massachusetts
$210K +$1.65K +12 +0.8%
RCG
3067
Rock Creek Group
District of Columbia
$209K +$32.3K +236 +18%
WP
3068
Wealthspan Partners
Iowa
$208K -$10K -73 -5%
YMRC
3069
Yorktown Management & Research Company
Virginia
$208K – – –
GCA
3070
Genesee Capital Advisors
New York
$208K – – –
RWRC
3071
R.W. Roge & Company
New York
$208K – – –
CFAM
3072
Coury Firm Asset Management
Pennsylvania
$208K +$6.44K +47 +3%
CCP
3073
Cassia Capital Partners
North Carolina
$208K +$6.59K +48 +3%
BWM
3074
Birchcreek Wealth Management
Ohio
$208K +$20.6K +150 +11%
IA
3075
Integrity Advisory
Kansas
$208K +$208K +1,518 New
121 122
123
124 125