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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 %
PFA
3426
Pettinga Financial Advisors
Indiana
– – -1,393 Closed
HSG
3427
Helen Stephens Group
Texas
– – -1,390 Closed
AMR
3428
Asset Management Resources
Massachusetts
– – -1,388 Closed
XT
3429
XTX Topco
Cayman Islands
– – -1,385 Closed
STB
3430
S&T Bank
Pennsylvania
– – -1,381 Closed
HNWA
3431
Henrickson Nauta Wealth Advisors
Michigan
– – -1,381 Closed
CMP
3432
Courage Miller Partners
Virginia
– – -1,376 Closed
IF
3433
Insight Folios
North Carolina
– – -1,374 Closed
MAM
3434
Must Asset Management
South Korea
– – -1,361 Closed
FS
3435
Ferguson Shapiro
Georgia
– – -1,359 Closed
BWM
3436
Brickley Wealth Management
California
– – -1,349 Closed
FFMBT
3437
First Farmers & Merchants Bank Trust
Tennessee
– – -1,343 Closed
ACM
3438
Armbruster Capital Management
New York
– – -1,340 Closed
RBCM
3439
Raub Brock Capital Management
California
– – -1,335 Closed
FAM
3440
Fenimore Asset Management
New York
– – -1,333 Closed
TIM
3441
Triad Investment Management
California
– – -1,331 Closed
CWM
3442
Concentrum Wealth Management
California
– – -1,331 Closed
KWM
3443
Kolinsky Wealth Management
New Jersey
– – -1,324 Closed
HA
3444
HC Advisors
Georgia
– – -1,317 Closed
HFBOT
3445
Home Federal Bank of Tennessee
Tennessee
– – -1,315 Closed
LCC
3446
Lincoln Capital Corp
Rhode Island
– – -1,310 Closed
PAA
3447
Peregrine Asset Advisers
Oregon
– – -1,302 Closed
GWM
3448
GoalFusion Wealth Management
Texas
– – -1,211 Closed
WOSD
3449
WFA of San Diego
California
– – -1,207 Closed
AWA
3450
Aquire Wealth Advisors
Utah
– – -1,172 Closed
136 137
138
139 140