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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 %
CIR
3251
Clear Investment Research
Georgia
$7K – – –
SC
3252
Schubert & Co
Texas
$7K +$2.86K +20 +69%
HCM
3253
Horrell Capital Management
Arkansas
$6K – – –
LIM
3254
Longfellow Investment Management
Massachusetts
$6K – – –
DB
3255
Dravo Bay
Delaware
$5.35K +$5.35K +39 New
CMBA
3256
C.M. Bidwell & Associates
Hawaii
$5K -$123K -931 -96%
RCM
3257
Regency Capital Management
Hawaii
$5K – – –
OAJ
3258
Ogorek Anthony Joseph
New York
$5K – – –
CI
3259
Cordant Inc
Oregon
$5K +$789 +6 +19%
CI
3260
Carroll Investors
South Carolina
$4K – – –
WWP
3261
WR Wealth Planners
Missouri
$3.02K +$3.02K +22 New
EAM
3262
Eukles Asset Management
Ohio
$3K – – –
FCMA
3263
Foresight Capital Management Advisors
Michigan
$3K – – –
CIAS
3264
CFS Investment Advisory Services
New Jersey
$3K +$2.98K +398,917 +13,468%
NDSI
3265
Newman Dignan & Sheerar Inc
Rhode Island
$2.17K +$64 +466 +3%
BIM
3266
Baldwin Investment Management
Pennsylvania
$2.16K +$219 +1,600 +11%
NC
3267
NewSquare Capital
Pennsylvania
$2K -$7.6K -57 -79%
CWM
3268
Cedar Wealth Management
California
$2K -$667 -5 -25%
DI
3269
DRH Investments
California
$2K +$750 +6 +60%
UFF
3270
USA Financial Formulas
Michigan
$2K +$1.64K +9 +450%
WWM
3271
Westwood Wealth Management
California
$1.61K -$1.69K -12,286 -51%
MG
3272
MilWealth Group
Wisconsin
$1.37K -$12.3K -90 -90%
SLWS
3273
Swaine & Leidel Wealth Services
Florida
$957 +$957 +957 New
ONST
3274
Old North State Trust
North Carolina
$884 -$942K -6,397 -100%
LWMNY
3275
Landmark Wealth Management (New York)
New York
$234 +$234 +234 New
129 130
131
132 133