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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 %
SWM
3451
Scissortail Wealth Management
Oklahoma
– – -1,025 Closed
ITFISA
3452
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– – -1,000 Closed
OAMG
3453
Odey Asset Management Group
United Kingdom
– – -868 Closed
SPA
3454
Shore Point Advisors
New Jersey
– – -841 Closed
TC
3455
TAP Consulting
Missouri
– – -814 Closed
BC
3456
Barnett & Company
Tennessee
– – -645 Closed
IPW
3457
IronBridge Private Wealth
Texas
– – -599 Closed
CFCI
3458
Comprehensive Financial Consultants Institutional
Indiana
– – -418 Closed
HIM
3459
Hillsdale Investment Management
Ontario, Canada
– – -390 Closed
RK
3460
Rather & Kittrell
Tennessee
– – -387 Closed
LFG
3461
Leverty Financial Group
Wisconsin
– – -321 Closed
TCM
3462
TD Capital Management
Tennessee
– – -310 Closed
DWA
3463
Dougherty Wealth Advisers
Minnesota
– – -252 Closed
TLFA
3464
True Link Financial Advisors
California
– – -63 Closed
JRFS
3465
James Reed Financial Services
Ohio
– – -39 Closed
RF
3466
Robbins Farley
New Hampshire
– – -14 Closed
RI
3467
Rinkey Investments
California
– – -5 Closed
DCM
3468
Davidson Capital Management
Texas
– – -1 Closed
M1FG
3469
Mach-1 Financial Group
Arkansas
$0 2 – –
AI
3470
AdvisorShares Investments
Maryland
– – – –
LPP
3471
Life Planning Partners
Florida
$0 5 – –
SM
3472
SG3 Management
Puerto Rico
– – – –
LGP
3473
Leonard Green & Partners
California
– – – –
Capital Fund Management (CFM)
3474
Capital Fund Management (CFM)
France
– – – –
SCP
3475
Sender Company & Partners
New York
– – – –
136 137 138
139
140