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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 %
APW
3076
Acima Private Wealth
Virginia
$206K – – –
IWP
3077
Innova Wealth Partners
Pennsylvania
$206K +$274 +2 +0.1%
CW
3078
Cook Wealth
North Carolina
$206K +$3.37K +30 +2%
SSA
3079
Schonfeld Strategic Advisors
New York
$205K -$14.5M -106,000 -99%
MWP
3080
Madison Wealth Partners
Wisconsin
$205K -$34.8K -254 -15%
SA
3081
Scarborough Advisors
Maryland
$205K -$4.25K -31 -2%
FWM
3082
FFT Wealth Management
Pennsylvania
$205K +$4.8K +35 +2%
BBP
3083
Banco BTG Pactual
Brazil
$205K +$205K +1,496 New
GPA
3084
Guidance Point Advisors
Massachusetts
$204K +$2.2K +16 +1%
RTC
3085
Riverview Trust Company
Washington
$204K +$155K +1,129 +318%
GPC
3086
Garrison Point Capital
California
$204K +$204K +1,490 New
AIA
3087
Angeles Investment Advisors
California
$203K -$1.12M -8,152 -85%
GCM
3088
G2 Capital Management
Ohio
$203K -$68.7K -500 -25%
NPPM
3089
North Point Portfolio Managers
Ohio
$203K – – –
SA
3090
Syntax Advisors
New York
$203K +$4.26K +31 +2%
VCG
3091
Vantage Consulting Group
Virginia
$203K +$4.26K +31 +2%
CWM
3092
Cahill Wealth Management
Michigan
$203K +$203K +1,482 New
PP
3093
PFS Partners
New Jersey
$202K +$36.6K +267 +22%
SCA
3094
Stuart Chaussee & Associates
California
$202K -$88.8K -646 -31%
WKSWA
3095
White Knight Strategic Wealth Advisors
New Jersey
$202K -$20.8K -152 -9%
OFS
3096
OneAscent Financial Services
Alabama
$201K -$39.6K -288 -16%
CAM
3097
Claret Asset Management
Quebec, Canada
$201K -$686 -5 -0.3%
MFC
3098
Morris Financial Concepts
South Carolina
$201K -$412 -3 -0.2%
IF
3099
Integrity Financial
Wyoming
$200K -$130K -945 -39%
CA
3100
Capitolis Advisors
New York
$196K -$34.9M -254,976 -99%
122 123
124
125 126