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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 %
A
3201
AustralianSuper
Australia
$41.2K +$2.65K +19,292 +7%
IFA
3202
Interactive Financial Advisors
Illinois
$41K – – –
ACK
3203
Andrew C. Karlinski
$40K -$138 -1 -0.3%
MGIM
3204
M&G Investment Management
United Kingdom
$39.2K +$1.59K +11,591 +4%
HWM
3205
Holloway Wealth Management
Florida
$38K -$40K – –
AJ
3206
Ashburton (Jersey)
Jersey
$38K – – –
CSI
3207
Cross Staff Investments
New York
$37K – – –
EA
3208
Evolution Advisers
Virginia
$37K +$23K +171 +164%
BAM
3209
Baldrige Asset Management
Pennsylvania
$33K -$19.7K -144 -37%
JWBC
3210
John W. Brooker & Co
California
$33K – – –
RA
3211
Rational Advisors
New York
$33K +$14K +103 +74%
SGAM
3212
Smith Group Asset Management
Texas
$30K – – –
FIA
3213
FNY Investment Advisers
New York
$29K -$1.33M -9,787 -98%
IHWM
3214
Iron Horse Wealth Management
Iowa
$29K -$976 -7 -3%
WAM
3215
Worth Asset Management
Texas
$29K +$29K +280 New
IWP
3216
IAG Wealth Partners
Wisconsin
$28K +$6.76K +50 +32%
RBC
3217
Roble Belko & Company
Pennsylvania
$28K +$13.7K +101 +96%
DWA
3218
Delos Wealth Advisors
Texas
$27K -$9.86K -73 -27%
PCC
3219
Park Circle Company
Maryland
$27K – – –
WIA
3220
Wealthstreet Investment Advisors
Texas
$27K – – –
FEG
3221
Financial Enhancement Group
Indiana
$26K -$5.04K -37 -16%
GCA
3222
Greenwood Capital Associates
South Carolina
$25K -$12.5M -90,100 -100%
WFA
3223
West Financial Advisors
Iowa
$25K -$101K -734 -80%
GM
3224
GeoWealth Management
Illinois
$25K -$9.78K -72 -28%
CPFP
3225
Clear Perspectives Financial Planning
Ohio
$25K +$14K +101 +126%
127 128
129
130 131