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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$444M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$364M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$308M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$283M |
| 5 |
Goldman Sachs
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.16B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$667M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$535M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$405M |
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.