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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 %
DP
401
Dundas Partners
United Kingdom
$23.5M +$8.79M +64,087 +60%
KIA
402
KCM Investment Advisors
California
$23.3M -$640K -4,663 -3%
SH
403
SeaTown Holdings
Singapore
$23.3M – – –
RGI
404
River Global Investors
United Kingdom
$23.2M -$64.1M -466,999 -73%
BC
405
Blackhill Capital
New Jersey
$23.2M – – –
HTHT
406
Hemenway Trust Hemenway Trust
New Hampshire
$23.1M +$1.19M +8,693 +5%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$23.1M +$1.41M +10,311 +7%
FLII
408
First Long Island Investors
New York
$23.1M +$2.4M +17,474 +12%
SFM
409
Stack Financial Management
Montana
$22.9M +$89.3K +651 +0.4%
OC
410
Oppenheimer & Co
New York
$22.8M +$856K +6,243 +4%
SG Americas Securities
411
SG Americas Securities
New York
$22.8M +$4.73M +34,495 +26%
GD
412
Grandfield & Dodd
New York
$22.6M +$816K +5,949 +4%
SSB
413
Sandy Spring Bank
Maryland
$22.6M +$518K +3,780 +2%
X
414
Xponance
Pennsylvania
$22.5M +$3.91M +28,497 +21%
GGS
415
Galvin Gaustad & Stein
Arizona
$22.5M +$6.23M +45,445 +38%
MPMG
416
Minneapolis Portfolio Management Group
Minnesota
$22.2M +$686K +5,004 +3%
MCM
417
Maryland Capital Management
Maryland
$22.2M +$18M +131,276 +430%
MAM
418
Mark Asset Management
New York
$22M +$1.35M +9,874 +7%
GKWIM
419
Gerber Kawasaki Wealth & Investment Management
California
$21.9M +$2.78M +20,278 +15%
TAF
420
Tredje AP-fonden
Sweden
$21.9M – – –
BF
421
BOK Financial
Oklahoma
$21.7M -$2.38M -17,331 -10%
FLPIM
422
F.L. Putnam Investment Management
Massachusetts
$21.4M -$241K -1,759 -1%
Mercer Global Advisors
423
Mercer Global Advisors
Colorado
$21.4M +$1.21M +8,813 +6%
WTA
424
Washington Trust Advisors
Massachusetts
$21.2M +$138K +1,005 +0.7%
TF
425
TIAA FSB
Florida
$21.2M +$3.51M +25,665 +20%
15 16
17
18 19