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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
3,292
Holders Change
-76
Holders Change %
-2.26%
% of All Funds
51.92%
Holding in Top 10
127
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-11.81%
% of All Funds
2%
New
157
Increased
1,717
Reduced
1,136
Closed
195
Calls
$5.9B
Puts
$7.96B
Net Calls
-$2.06B
Net Calls Change
+$1.09B

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$444M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$364M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$308M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$283M
5
Goldman Sachs
Goldman Sachs
New York
+$171M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.16B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$667M
3
DCP
D1 Capital Partners
New York
-$535M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$498M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$405M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFCI
3476
Comprehensive Financial Consultants Institutional
Indiana
– -$62K -418 Closed
HIM
3477
Hillsdale Investment Management
Ontario, Canada
– -$60K -390 Closed
RK
3478
Rather & Kittrell
Tennessee
– -$59K -387 Closed
LFG
3479
Leverty Financial Group
Wisconsin
– -$49K -321 Closed
TCM
3480
TD Capital Management
Tennessee
– -$48K -310 Closed
DWA
3481
Dougherty Wealth Advisers
Minnesota
– -$39K -252 Closed
TLFA
3482
True Link Financial Advisors
California
– -$10K -63 Closed
JRFS
3483
James Reed Financial Services
Ohio
– -$6K -39 Closed
RF
3484
Robbins Farley
New Hampshire
– -$2K -14 Closed
DCM
3485
Davidson Capital Management
Texas
– -$1K -1 Closed
JSAM
3486
J. Safra Asset Management
New York
– +$14.5K +100 New
136 137 138 139
140

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.