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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 %
FGAM
3276
Financial Gravity Asset Management
Texas
$232 2,314 -2,334 -50%
TP
3277
Third Point
New York
– – -2,000,000 Closed
AM
3278
Atreides Management
Massachusetts
– – -733,927 Closed
BCP
3279
BSN Capital Partners
United Kingdom
– – -331,932 Closed
LCAM
3280
London & Capital Asset Management
United Kingdom
– – -305,242 Closed
LWCA
3281
Locust Wood Capital Advisers
New York
– – -297,859 Closed
BDWCC
3282
B&D White Capital Company
Texas
– – -232,992 Closed
PFM
3283
Premier Fund Managers
United Kingdom
– – -230,563 Closed
CM
3284
Corvex Management
New York
– – -217,060 Closed
TFA
3285
Tobias Financial Advisors
Florida
– – -190,289 Closed
Holocene Advisors
3286
Holocene Advisors
New York
– – -150,757 Closed
SC
3287
Shellback Capital
Massachusetts
– – -80,000 Closed
BBA
3288
Baader Bank Aktiengesellschaft
Germany
– – -54,000 Closed
IMC Chicago
3289
IMC Chicago
Illinois
– – -46,116 Closed
AGAM
3290
Avalon Global Asset Management
California
– – -45,000 Closed
ZCM
3291
Ziegler Capital Management
Illinois
– – -42,091 Closed
PFU
3292
Parus Finance (UK)
United Kingdom
– – -40,095 Closed
MA
3293
MYDA Advisors
New York
– – -35,000 Closed
CCM
3294
Crossvault Capital Management
Texas
– – -34,869 Closed
APSI
3295
Asset Planning Services Inc
Louisiana
– – -34,531 Closed
EAMA
3296
EFG Asset Management (Americas)
Florida
– – -33,442 Closed
CC
3297
Clearline Capital
New York
– – -31,234 Closed
MA
3298
McBroom & Associates
Nevada
– – -29,490 Closed
PL
3299
Parkwood LLC
Ohio
– – -28,361 Closed
PCIG
3300
Partners Capital Investment Group
Massachusetts
– – -27,730 Closed
130 131
132
133 134