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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SEIA
301
Signature Estate & Investment Advisors
California
$38.4M 280,096 +30,281 +12%
Cerity Partners
302
Cerity Partners
New York
$38.3M 283,053 +255,719 +936%
NIM
303
Northeast Investment Management
Massachusetts
$37.9M 276,678 -2,663 -1%
RCW
304
Rheos Capital Works
Japan
$37.9M 276,400 +160,000 +137%
PIM
305
Provident Investment Management
Michigan
$37.5M 273,151 +17,674 +7%
AAM
306
Abeille Asset Management
France
$37.3M 272,289 +253,608 +1,358%
WBC
307
Westpac Banking Corp
Australia
$37.3M 271,629 -17,939 -6%
DWM
308
Destination Wealth Management
California
$37M 270,086 +12,670 +5%
HIMC
309
Heritage Investors Management Corp
Maryland
$37M 269,663 +15,676 +6%
SW
310
SVB Wealth
Massachusetts
$37M 269,596 +11,625 +5%
VDI
311
Vaughan David Investments
Illinois
$36.9M 269,374 +3,383 +1%
MCM
312
MAI Capital Management
Ohio
$36.7M 267,510 +24,373 +10%
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$36.3M 263,188 +82,621 +46%
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$35.9M 262,014 +261,276 +35,403%
MSL
315
Mackay Shields LLC
New York
$35.9M 261,831 -9,774 -4%
KAS
316
Kestra Advisory Services
Texas
$35.9M 261,543 -15,592 -6%
CTA
317
Chesley Taft & Associates
Illinois
$35.7M 273,061 +34,518 +14%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$35.1M 256,089 -6,930 -3%
FCI
319
Financial Counselors Inc
Kansas
$34.9M 254,634 +18,609 +8%
ACM
320
Advisors Capital Management
New Jersey
$34.9M 254,539 +7,264 +3%
SIG
321
Stonegate Investment Group
Alabama
$34.9M 254,450 +14,888 +6%
DAM
322
Delta Asset Management
Tennessee
$34.9M 254,378 +1,072 +0.4%
BCM
323
Becker Capital Management
Oregon
$34.7M 252,810 +3,991 +2%
PAM
324
Panagora Asset Management
Massachusetts
$34.5M 251,857 +220,083 +693%
AWM
325
AE Wealth Management
Kansas
$34.4M 251,161 +15,928 +7%
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