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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 %
CAGAS
3101
Capital Advisory Group Advisory Services
Minnesota
$193K -$5.21K -38 -3%
JWM
3102
Janiczek Wealth Management
Colorado
$190K +$11.3K +83 +6%
OCM
3103
Orion Capital Management
California
$189K +$27.5K +200 +17%
1IA
3104
1834 Investment Advisors
Wisconsin
$185K -$93.8K -685 -34%
SFA
3105
Semmax Financial Advisors
North Carolina
$185K -$16.7K -122 -8%
LWA
3106
Lenox Wealth Advisors
New York
$184K +$122K +927 +199%
CCM
3107
Colorado Capital Management
Colorado
$180K -$55.3K -404 -24%
AAP
3108
Arax Advisory Partners
Colorado
$174K -$2.47K -18 -1%
SC
3109
Seldon Capital
California
$174K – – –
CIM
3110
Contravisory Investment Management
Massachusetts
$174K +$133K +970 +323%
ARMC
3111
American Research & Management Company
Massachusetts
$173K +$5.91K +43 +4%
RCM
3112
Raleigh Capital Management
North Carolina
$173K +$146K +1,063 +532%
UCB
3113
United Community Bank
South Carolina
$173K +$6.86K +50 +4%
MIM
3114
Meridiem Investment Management
United Kingdom
$171K – – –
AFIA
3115
America First Investment Advisors
Nebraska
$170K -$44.2K -323 -21%
MCA
3116
Maryland Capital Advisors
Maryland
$167K – – –
PP
3117
Pacifica Partners
Canada
$166K +$72.8K +494 +78%
CWA
3118
Clearview Wealth Advisors
Oregon
$165K -$1.1K -8 -0.7%
HWM
3119
HighMark Wealth Management
Minnesota
$164K +$1.51K +11 +0.9%
AW
3120
Avion Wealth
Texas
$159K – – –
WPWM
3121
Western Pacific Wealth Management
Illinois
$159K – – –
NICM
3122
Neo Ivy Capital Management
New York
$158K +$158K +1,158 New
TAM
3123
Tucker Asset Management
Colorado
$156K +$15K +109 +11%
HFM
3124
Harvest Fund Management
China
$152K +$105K +768 +223%
GCM
3125
Gladius Capital Management
Illinois
$147K -$6.69M -48,711 -98%
123 124
125
126 127