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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GPCM
326
Greenbrier Partners Capital Management
Texas
$34.3M – – –
CWM
327
CIBC World Markets
New York
$34.2M -$158M -1,154,043 -82%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$33.9M +$523K +3,808 +2%
AIM
329
Avity Investment Management
Connecticut
$33.6M +$8.76M +63,854 +35%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.4M +$2.13M +15,524 +7%
MOACM
331
Mutual of America Capital Management
New York
$33.3M +$418K +3,048 +1%
Impax Asset Management Group
332
Impax Asset Management Group
United Kingdom
$33.2M +$24.9M +181,276 +298%
CCMG
333
Clark Capital Management Group
Pennsylvania
$32.6M +$7.09M +51,721 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M -$27.6M -201,000 -46%
TPSF
335
Texas Permanent School Fund
Texas
$32.4M -$1.99M -14,481 -6%
CRC
336
Curi RMB Capital
Illinois
$32.3M +$9.55M +69,636 +42%
BTCPP
337
Border to Coast Pensions Partnership
United Kingdom
$32.3M +$38.5K +281 +0.1%
JGC
338
J. Goldman & Co
New York
$32.2M +$15.9M +116,138 +98%
TCM
339
Tran Capital Management
California
$31.7M +$2.7M +19,716 +9%
PA
340
Pinnacle Associates
New York
$31.7M +$1.61M +11,738 +5%
HAM
341
Honeycomb Asset Management
New York
$31.5M +$31.5M +230,000 New
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$31.5M +$2.41M +17,537 +8%
WPC
343
Waters Parkerson & Co
Louisiana
$31.5M +$1.75M +12,772 +6%
MTIM
344
Marathon Trading Investment Management
Pennsylvania
$31.3M +$5.22M +38,066 +20%
FT
345
Fiduciary Trust
Massachusetts
$31.2M -$175K -1,277 -0.6%
RMA
346
Roffman Miller Associates
Pennsylvania
$31.2M +$357K +2,600 +1%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$31.1M -$1.34M -9,774 -4%
CFB
348
Cullen/Frost Bankers
Texas
$30.4M +$379K +2,766 +1%
ESBC
349
E.S. Barr & Co
Kentucky
$30.3M -$156K -1,136 -0.5%
BS
350
Banco Santander
Spain
$30.2M -$6.16M -44,887 -17%
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