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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 %
HP
351
Hosking Partners
United Kingdom
$30.1M -$669K -4,878 -2%
CIC
352
Carnegie Investment Counsel
Ohio
$30M +$2.49M +18,140 +9%
ERSOT
353
Employees Retirement System of Texas
Texas
$30M – – –
BPA
354
Beacon Pointe Advisors
California
$30M +$12.4M +90,602 +71%
GT
355
Glenview Trust
Kentucky
$29.8M +$1.4M +10,180 +5%
CA
356
Cetera Advisors
Colorado
$29.6M +$14.2M +103,598 +92%
FMI
357
Factory Mutual Insurance
Massachusetts
$29.5M -$631K -4,600 -2%
CTB
358
Country Trust Bank
Illinois
$29.2M +$3.3M +24,073 +13%
AIM
359
Artemis Investment Management
United Kingdom
$28.8M -$3.56M -26,009 -11%
BA
360
Bridgewater Associates
Connecticut
$28.7M +$28.7M +209,577 New
GC
361
Giverny Capital
Quebec, Canada
$28.7M +$54.5K +397 +0.2%
Twin Tree Management
362
Twin Tree Management
Texas
$28.7M +$17.6M +128,118 +158%
JLBC
363
J.L. Bainbridge & Co
Florida
$28.6M +$1.44M +10,483 +5%
DILIC
364
Dai-ichi Life Insurance Company
Japan
$28.2M -$118K -857 -0.4%
Point72 Asset Management
365
Point72 Asset Management
Connecticut
$28.1M +$12.2M +89,146 +77%
BRIM
366
Broad Run Investment Management
Virginia
$28.1M +$1.48M +10,783 +6%
HCMG
367
Howard Capital Management Group
California
$28.1M +$40.5K +295 +0.1%
PTC
368
Petrus Trust Company
Texas
$28M +$579K +4,223 +2%
CG
369
Colony Group
Massachusetts
$27.4M +$7.86M +57,338 +40%
CAN
370
Cetera Advisor Networks
California
$27M +$821K +5,987 +3%
TAM
371
Taurus Asset Management
New York
$26.9M +$261K +1,901 +1%
CIM
372
Corda Investment Management
Texas
$26.8M +$713K +5,201 +3%
LF
373
Lannebo Fonder
Sweden
$26.7M +$4.11M +30,000 +18%
TH
374
TCTC Holdings
Texas
$26.6M +$5.07M +36,939 +23%
SI
375
Stephens Inc
Arkansas
$26.5M +$7.97M +58,073 +43%
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