DIS icon

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 %
PDN
3301
Pensionfund DSM Netherlands
Netherlands
– – -26,000 Closed
UCMOK
3302
United Capital Management of KS
Kansas
– – -25,948 Closed
TLP
3303
Trinity Legacy Partners
Texas
– – -25,784 Closed
SCM
3304
Sirios Capital Management
Massachusetts
– – -24,933 Closed
AC
3305
Amitell Capital
Singapore
– – -23,704 Closed
AI
3306
Atom Investors
Texas
– – -23,308 Closed
FTB
3307
First Trust Bank
Bahamas
– – -22,300 Closed
PRC
3308
Pearl River Capital
Michigan
– – -20,916 Closed
LJCM
3309
Lee Johnson Capital Management
Texas
– – -20,617 Closed
TSWM
3310
Triangle Securities Wealth Management
North Carolina
– – -20,029 Closed
MAG
3311
Mass Ave Global
New York
– – -19,082 Closed
MPM
3312
MBB Public Markets
Illinois
– – -14,160 Closed
CC
3313
Codex Capital
New York
– – -14,000 Closed
TCM
3314
Tandem Capital Management
New Jersey
– – -13,535 Closed
AAM
3315
Arabesque Asset Management
United Kingdom
– – -12,758 Closed
SVCF
3316
Silicon Valley Community Foundation
California
– – -12,563 Closed
EN1L
3317
Engine No 1 LLC
California
– – -12,456 Closed
QFA
3318
Quattro Financial Advisors
Texas
– – -11,663 Closed
IFG
3319
Investors Financial Group
Minnesota
– – -10,379 Closed
SCH
3320
Springs Capital (HK)
Hong Kong
– – -10,000 Closed
AHIA
3321
Andrew Hill Investment Advisors
Florida
– – -9,866 Closed
CAC
3322
Cowen and Company
New York
– – -9,793 Closed
MCM
3323
Moore Capital Management
New York
– – -9,500 Closed
AWM
3324
Aries Wealth Management
Maine
– – -9,472 Closed
MFP
3325
Meridian Financial Partners
Virginia
– – -9,419 Closed
131 132
133
134 135