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 %
LHWM
3376
Lake Hills Wealth Management
Texas
– – -2,163 Closed
RIM
3377
Redwood Investment Management
Arizona
– – -2,132 Closed
JCM
3378
J2 Capital Management
Michigan
– – -2,092 Closed
MADR
3379
Milestones Administradora de Recursos
Brazil
– – -2,075 Closed
DSCM
3380
Del-Sette Capital Management
New York
– – -2,040 Closed
SPA
3381
Sentinel Pension Advisors
Massachusetts
– – -2,033 Closed
BDF
3382
Black Diamond Financial
Maryland
– – -2,016 Closed
BFS
3383
Baskin Financial Services
Ontario, Canada
– – -1,957 Closed
JCA
3384
January Capital Advisors
California
– – -1,860 Closed
HPIA
3385
Hamilton Point Investment Advisors
North Carolina
– – -1,819 Closed
DCM
3386
Deuterium Capital Management
Florida
– – -1,819 Closed
SFS
3387
Searcy Financial Services
Kansas
– – -1,818 Closed
AWP
3388
Abacus Wealth Partners
California
– – -1,805 Closed
AG
3389
AlphaSimPlex Group
Massachusetts
– – -1,739 Closed
ICM
3390
Ionic Capital Management
New York
– – -1,739 Closed
MWP
3391
Meridian Wealth Partners
Pennsylvania
– – -1,735 Closed
MWPCG
3392
Measured Wealth Private Client Group
New Hampshire
– – -1,725 Closed
EPWM
3393
Essex Private Wealth Management
Massachusetts
– – -1,692 Closed
HIS
3394
Harvest Investment Services
Illinois
– – -1,687 Closed
ZAM
3395
Zevin Asset Management
Massachusetts
– – -1,648 Closed
GPA
3396
Guerra Pan Advisors
New Jersey
– – -1,641 Closed
CWM
3397
Cahaba Wealth Management
Georgia
– – -1,580 Closed
WF
3398
Wayfinding Financial
Washington
– – -1,579 Closed
NS
3399
Newman & Schimel
Illinois
– – -1,557 Closed
CP
3400
Camelot Portfolios
Ohio
– – -1,550 Closed
134 135
136
137 138