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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 %
JVBC
3351
J.V. Bruni & Co
Colorado
– – -4,126 Closed
HCM
3352
HMS Capital Management
Tennessee
– – -3,952 Closed
ST
3353
Sentinel Trust
Texas
– – -3,425 Closed
AAM
3354
Augustine Asset Management
Florida
– – -3,421 Closed
SCP
3355
Seizert Capital Partners
Michigan
– – -3,420 Closed
ACM
3356
Arlington Capital Management
Illinois
– – -3,394 Closed
TC
3357
Trilogy Capital
California
– – -3,394 Closed
SF
3358
Symphony Financial
Texas
– – -3,317 Closed
HWIS
3359
Hancock Whitney Investment Services
Louisiana
– – -3,234 Closed
MWM
3360
Minot Wealth Management
Massachusetts
– – -3,231 Closed
VAFP
3361
Vahanian & Associates Financial Planning
New York
– – -3,219 Closed
EAM
3362
Empirical Asset Management
Massachusetts
– – -3,044 Closed
PP
3363
Peconic Partners
New York
– – -2,970 Closed
FP
3364
Fiduciary Planning
Florida
– – -2,957 Closed
MCM
3365
Marathon Capital Management
Maryland
– – -2,758 Closed
SC
3366
Sonen Capital
California
– – -2,739 Closed
XS
3367
XR Securities
Illinois
– – -2,737 Closed
JWM
3368
Jackson Wealth Management
Florida
– – -2,585 Closed
DAM
3369
Deltec Asset Management
New York
– – -2,558 Closed
AP
3370
Adero Partners
California
– – -2,342 Closed
SWM
3371
SFG Wealth Management
Maryland
– – -2,321 Closed
RWM
3372
Rockwood Wealth Management
Pennsylvania
– – -2,307 Closed
LCM
3373
LRT Capital Management
Texas
– – -2,243 Closed
JWM
3374
JFG Wealth Management
Colorado
– – -2,217 Closed
FPOC
3375
Financial Planners of Cleveland
Ohio
– – -2,187 Closed
133 134
135
136 137