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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 %
HFA
3401
High Falls Advisors
New York
– – -1,545 Closed
3F
3402
360 Financial
Minnesota
– – -1,540 Closed
TCMP
3403
Thrive Capital Management (Pennsylvania)
Pennsylvania
– – -1,527 Closed
RWG
3404
Regal Wealth Group
California
– – -1,515 Closed
SFP
3405
Sterling Financial Planning
New Jersey
– – -1,504 Closed
HAFS
3406
Hapanowicz & Associates Financial Services
Pennsylvania
– – -1,494 Closed
HBWM
3407
Hollow Brook Wealth Management
New York
– – -1,493 Closed
SSW
3408
Smith Shellnut Wilson
Mississippi
– – -1,483 Closed
IP
3409
Isthmus Partners
Wisconsin
– – -1,457 Closed
RWA
3410
RGT Wealth Advisors
Texas
– – -1,455 Closed
BMD
3411
Better Money Decisions
New Mexico
– – -1,452 Closed
SFS
3412
Solitude Financial Services
Virginia
– – -1,446 Closed
PAMP
3413
Polar Asset Management Partners
Ontario, Canada
– – -1,444 Closed
MF
3414
Meridian Financial
Massachusetts
– – -1,437 Closed
AW
3415
Apricus Wealth
South Carolina
– – -1,433 Closed
KWP
3416
Keystone Wealth Partners
Arizona
– – -1,422 Closed
PFG
3417
Pinnacle Financial Group
Illinois
– – -1,421 Closed
FC
3418
Financial Consulate
Maryland
– – -1,421 Closed
WA
3419
WESPAC Advisors
California
– – -1,419 Closed
PCWA
3420
Pacific Capital Wealth Advisors
California
– – -1,418 Closed
SCFS
3421
S.C. Financial Services
Arizona
– – -1,413 Closed
IEFM
3422
IQ EQ Fund Management
Ireland
– – -1,410 Closed
FWM
3423
Fortress Wealth Management
California
– – -1,408 Closed
SWM
3424
Shelton Wealth Management
Texas
– – -1,401 Closed
AIIMS
3425
Analyst IMS Investment Management Services
Israel
– – -1,396 Closed
135 136
137
138 139