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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 %
NC
376
NZS Capital
Colorado
$26.3M -$1.25M -9,123 -5%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$26M -$43.1M -314,159 -62%
GIP
378
Granite Investment Partners
California
$25.8M +$817K +5,957 +3%
BSA
379
Braun Stacey Associates
New York
$25.7M -$1.05M -7,619 -4%
PCM
380
Pentwater Capital Management
Florida
$25.7M +$15.9M +116,000 +163%
LGF
381
LGT Group Foundation
Liechtenstein
$25.7M +$2.89M +21,085 +13%
PP
382
Palladium Partners
Virginia
$25.6M +$48.8K +356 +0.2%
OAM
383
Oppenheimer Asset Management
New York
$25.3M +$540K +3,935 +2%
WTC
384
WhitTier Trust Company
Nevada
$25M +$1.53M +11,150 +7%
AWS
385
Atria Wealth Solutions
New York
$25M +$25M +182,066 New
IC
386
Inverness Counsel
New York
$24.9M -$4.44M -32,363 -15%
AA
387
Ancora Advisors
Ohio
$24.9M -$34.7K -253 -0.1%
SYBT
388
Stock Yards Bank & Trust
Kentucky
$24.9M +$524K +3,819 +2%
SBH
389
Segall Bryant & Hamill
Illinois
$24.8M -$207K -1,510 -0.8%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$1.71M -12,440 -6%
CSIC
391
Clifford Swan Investment Counsel
California
$24.5M -$700K -5,102 -3%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$24.4M +$474K +3,456 +2%
WB
393
WesBanco Bank
West Virginia
$24M +$760K +5,540 +3%
LCM
394
Lewis Capital Management
California
$24M -$20.6K -150 -0.1%
IMPI
395
Ilmarinen Mutual Pension Insurance
Finland
$24M – – –
RFC
396
Regions Financial Corp
Alabama
$23.8M -$2.46M -17,971 -9%
MCM
397
Mill Capital Management
North Carolina
$23.8M +$2.32M +16,951 +11%
WCM
398
Windward Capital Management
California
$23.7M -$49K -357 -0.2%
MNG
399
Manning & Napier Group
New York
$23.7M +$9.25M +67,477 +64%
BPWM
400
Badgley Phelps Wealth Managers
Washington
$23.5M +$266K +1,937 +1%
14 15
16
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