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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
1
Assenagon Asset Management
Luxembourg
$507M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$868M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$309M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$76.3M
3
DCP
3
D1 Capital Partners
New York
$237M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$295M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
3126
CKW Financial Group
Hawaii
$145K – – –
FFA
3127
Freedman Financial Associates
Massachusetts
$145K +$8.34K +60 +6%
EL
3128
EMFO LLC
Florida
$144K +$35.6K +260 +33%
HWMA
3129
Heritage Wealth Management (Arizona)
Arizona
$144K +$144K +1,051 New
NOI
3130
Newton One Investments
Delaware
$142K -$5.2K -38 -4%
SC
3131
Solstein Capital
California
$139K -$23K -168 -14%
WR
3132
WD Rutherford
Oregon
$139K +$46.1K +335 +50%
ECM
3133
EMC Capital Management
Texas
$137K – – –
KFS
3134
Kelly Financial Services
Massachusetts
$137K – – –
AA
3135
AlphaMark Advisors
Kentucky
$132K +$1.38K +10 +1%
TCWA
3136
Ten Capital Wealth Advisors
Washington
$128K +$6.46K +47 +5%
AIL
3137
AGF Investments LLC
Ontario, Canada
$127K -$200K -1,461 -61%
RFWA
3138
RPg Family Wealth Advisory
Massachusetts
$126K -$4.23M -30,840 -97%
ACM
3139
Antonetti Capital Management
Florida
$122K -$71.8K -525 -37%
RA
3140
Rise Advisors
New York
$122K -$1.23K -9 -1%
BCP
3141
Blue Chip Partners
Michigan
$122K +$29.1K +212 +31%
CM
3142
Cornerstone Management
Georgia
$119K +$13.7K +100 +13%
CMA
3143
Cedar Mountain Advisors
Oregon
$117K – – –
Q
3144
QVR
California
$116K +$116K +843 New
KFP
3145
KB Financial Partners
New Jersey
$115K -$12.2K -89 -10%
MFA
3146
McClarren Financial Advisors
Pennsylvania
$115K -$137 -1 -0.1%
CM
3147
Castleark Management
Illinois
$111K -$163K -1,189 -59%
BIP
3148
Blueprint Investment Partners
North Carolina
$108K +$2.61K +19 +2%
BFG
3149
Baron Financial Group
New Jersey
$106K – – –
NIM
3150
NuWave Investment Management
New Jersey
$105K -$8.54K -62 -8%
124 125
126
127 128