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 %
CCM
3326
CAAS Capital Management
New York
– – -9,315 Closed
FMN
3327
Financial Management Network
California
– – -8,950 Closed
LP
3328
Lloyd Park
Illinois
– – -8,500 Closed
PFM
3329
Privium Fund Management
Netherlands
– – -8,370 Closed
TCM
3330
Teza Capital Management
Illinois
– – -7,490 Closed
AIM
3331
Aigen Investment Management
New York
– – -7,310 Closed
SM
3332
Sciencast Management
New Jersey
– – -7,211 Closed
ACM
3333
Avalon Capital Management
California
– – -7,122 Closed
PCM
3334
Prelude Capital Management
New York
– – -6,594 Closed
PA
3335
PFG Advisors
Arizona
– – -6,156 Closed
PWM
3336
Peterson Wealth Management
Nevada
– – -5,607 Closed
SMC
3337
S. Muoio & Co
New York
– – -5,500 Closed
WFI
3338
West Family Investments
California
– – -5,480 Closed
CAIMH
3339
Central Asset Investments & Management Holdings
Hong Kong
– – -5,120 Closed
SEEDPG
3340
S.E.E.D. Planning Group
New York
– – -5,051 Closed
HIS
3341
Horizon Investment Services
Indiana
– – -5,036 Closed
FFL
3342
Future Fund LLC
Illinois
– – -5,000 Closed
EP
3343
Edgestream Partners
New Jersey
– – -4,755 Closed
PAM
3344
Premier Asset Management
Illinois
– – -4,680 Closed
WAOI
3345
Wealth Advisors of Iowa
Iowa
– – -4,666 Closed
BC
3346
Brookfield Corp
Ontario, Canada
– – -4,644 Closed
SC
3347
Shay Capital
New York
– – -4,500 Closed
MC
3348
Merlin Capital
Rhode Island
– – -4,301 Closed
WCAMG
3349
Woodard & Company Asset Management Group
North Carolina
– – -4,255 Closed
GPFA
3350
Game Plan Financial Advisors
Ohio
– – -4,249 Closed
132 133
134
135 136