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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 %
AIP
3151
Ahrens Investment Partners
Louisiana
$102K -$39.2K -287 -28%
PFA
3152
Professional Financial Advisors
Nebraska
$100K +$7.96K +58 +9%
TWP
3153
TFO Wealth Partners
Ohio
$100K +$45.4K +332 +83%
MWC
3154
MBM Wealth Consultants
Missouri
$99K +$68.8K +500 +227%
MWA
3155
Moser Wealth Advisors
Washington
$98K -$959 -7 -1%
OLVIG
3156
Oliver Lagore Vanvalin Investment Group
Michigan
$98K +$98K +715 New
SMG
3157
Spectrum Management Group
Indiana
$97K – – –
TCCM
3158
Timber Creek Capital Management
Massachusetts
$97K – – –
NF
3159
Norwood Financial
Pennsylvania
$95K – – –
FMP
3160
Financial Management Professionals
Texas
$95K +$44K +322 +86%
DI
3161
Disciplined Investments
Oklahoma
$94K +$9.33K +68 +11%
PPWM
3162
PFG Private Wealth Management
Florida
$93K -$281K -2,052 -75%
FWA
3163
FSC Wealth Advisors
New York
$93K – – –
CWM
3164
Cranbrook Wealth Management
Michigan
$92K – – –
MAM
3165
Magellan Asset Management
Australia
$90K -$159K -1,154 -64%
MW
3166
Milestone Wealth
New York
$90K – – –
WB
3167
West Bancorporation
Iowa
$88K -$164K -1,195 -65%
OA
3168
Operose Advisors
Wisconsin
$87K +$45.9K +335 +112%
SL
3169
Savior LLC
Massachusetts
$85K -$4.22K -30 -5%
LWA
3170
Lowe Wealth Advisors
Maryland
$85K – – –
AWM
3171
Activest Wealth Management
Florida
$82K -$72.8K -532 -47%
WAM
3172
WFA Asset Management
Wisconsin
$76.1K +$8.51K +62 +13%
SFG
3173
Steward Financial Group
Texas
$76K +$3.81K +28 +5%
MWM
3174
Mascoma Wealth Management
New Hampshire
$75K +$9.1K +66 +14%
RG
3175
Retirement Group
California
$75K +$46.5K +340 +163%
125 126
127
128 129