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Walt Disney
DIS

3,292 hedge funds and large institutions have $201B invested in Walt Disney in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,717 increasing their positions, 1,136 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 1,717 | Existing positions reduced: 1,136

11% more capital invested

Capital invested by funds: $181B → $201B (+$19.8B)

1.05% less ownership

Funds ownership: 64.46% → 63.41% (-1.1%)

2% less funds holding

Funds holding: 3,368 → 3,292 (-76)

12% less funds holding in top 10

Funds holding in top 10: 144 → 127 (-17)

19% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 195

26% less call options, than puts

Call options by funds: $5.9B | Put options by funds: $7.96B

Holders
3,292
Holders Change
-76
Holders Change %
-2.26%
% of All Funds
51.92%
Holding in Top 10
127
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-11.81%
% of All Funds
2%
New
157
Increased
1,717
Reduced
1,136
Closed
195
Calls
$5.9B
Puts
$7.96B
Net Calls
-$2.06B
Net Calls Change
+$1.09B

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$444M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$364M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$308M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$283M
5
Goldman Sachs
Goldman Sachs
New York
+$171M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.16B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$667M
3
DCP
D1 Capital Partners
New York
-$535M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$498M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$405M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJCM
3326
Lee Johnson Capital Management
Texas
– -$3.19M -20,617 Closed
TSWM
3327
Triangle Securities Wealth Management
North Carolina
– -$3.1M -20,029 Closed
MAG
3328
Mass Ave Global
New York
– -$2.96M -19,082 Closed
MPM
3329
MBB Public Markets
Illinois
– -$2.19M -14,160 Closed
CC
3330
Codex Capital
New York
– -$2.16M -14,000 Closed
TCM
3331
Tandem Capital Management
New Jersey
– -$2.1M -13,535 Closed
AAM
3332
Arabesque Asset Management
United Kingdom
– -$1.98M -12,758 Closed
SVCF
3333
Silicon Valley Community Foundation
California
– -$1.95M -12,563 Closed
EN1L
3334
Engine No 1 LLC
California
– -$1.93M -12,456 Closed
QFA
3335
Quattro Financial Advisors
Texas
– -$1.81M -11,663 Closed
IFG
3336
Investors Financial Group
Minnesota
– -$1.61M -10,379 Closed
SCH
3337
Springs Capital (HK)
Hong Kong
– -$1.55M -10,000 Closed
AHIA
3338
Andrew Hill Investment Advisors
Florida
– -$1.53M -9,866 Closed
CAC
3339
Cowen and Company
New York
– -$1.52M -9,793 Closed
MCM
3340
Moore Capital Management
New York
– -$1.47M -9,500 Closed
AWM
3341
Aries Wealth Management
Maine
– -$1.47M -9,472 Closed
MFP
3342
Meridian Financial Partners
Virginia
– -$1.41M -9,419 Closed
CCM
3343
CAAS Capital Management
New York
– -$1.35M -9,315 Closed
FMN
3344
Financial Management Network
California
– -$1.39M -8,950 Closed
LP
3345
Lloyd Park
Illinois
– -$1.32M -8,500 Closed
PFM
3346
Privium Fund Management
Netherlands
– -$1.3M -8,370 Closed
TCM
3347
Teza Capital Management
Illinois
– -$1.16M -7,490 Closed
AIM
3348
Aigen Investment Management
New York
– -$1.1M -7,310 Closed
SM
3349
Sciencast Management
New Jersey
– -$1.14M -7,211 Closed
ACM
3350
Avalon Capital Management
California
– -$1.1M -7,122 Closed
132 133
134
135 136

DIS Hedge Fund Activity: Q1 2022 in Review

3,292 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2022, worth a combined $201B — up 11% from $181B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of DIS and 157 opened new positions — a net loss of 38 holders — while 1,136 trimmed existing stakes and 1,717 added.

The largest buyer was Assenagon Asset Management, adding an estimated $444M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.16B.

  • 3,292 institutional investors held Walt Disney (DIS) as of Q1 2022, down from 3,368 in Q4 2021.
  • Funds reported $201B of Walt Disney stock for Q1 2022, up 11% quarter-over-quarter.
  • 157 funds opened new Walt Disney positions in Q1 2022 and 195 closed out, a net change of -38 holders.
  • The largest Walt Disney buyer in Q1 2022 was Assenagon Asset Management, an estimated $444M added.
  • The largest Walt Disney seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.16B sold.

Based on aggregated 13F filings for Q1 2022.