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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 %
RC
426
RBO & Co
California
$21.2M -$549 -4 -0%
ISL
427
Ingalls & Snyder LLC
New York
$21.2M +$1.12M +8,138 +6%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$20.8M +$2.75M +20,030 +15%
LIP
429
Liontrust Investment Partners
United Kingdom
$20.7M – – –
EAM
430
Erste Asset Management
Austria
$20.7M +$3.87M +27,449 +23%
WHG
431
Westwood Holdings Group
Texas
$20.4M -$49.6M -361,852 -71%
WAS
432
Wesleyan Assurance Society
United Kingdom
$20.4M +$2.16M +15,750 +12%
SAM
433
Securian Asset Management
Minnesota
$20.4M -$243K -1,773 -1%
WIM
434
Waverton Investment Management
United Kingdom
$20.3M -$37.2M -271,023 -65%
AC
435
Allstate Corporation
Illinois
$20.3M +$226K +1,646 +1%
GCGDR
436
Geo Capital Gestora de Recursos
Brazil
$20.3M – – –
SDIC
437
South Dakota Investment Council
South Dakota
$20.2M -$5.29M -38,541 -21%
OPERF
438
Oregon Public Employees Retirement Fund
Oregon
$20.1M -$494K -3,602 -2%
SCA
439
Spearhead Capital Advisors
Florida
$20.1M +$7.19M +52,448 +56%
AWA
440
Arete Wealth Advisors
Illinois
$19.9M +$181K +1,319 +0.9%
BCI
441
Brinker Capital Investments
Pennsylvania
$19.8M -$7.03M -51,273 -26%
SAM
442
Stansberry Asset Management
Texas
$19.7M +$965K +7,037 +5%
JSW
443
Journey Strategic Wealth
New Jersey
$19.7M +$159K +1,160 +0.8%
FMII
444
Farmers & Merchants Investments Inc
Nebraska
$19.7M +$426K +3,104 +2%
RHI
445
Richmond Hill Investments
New York
$19.7M -$5.72M -41,720 -23%
RJT
446
Raymond James Trust
Florida
$19.6M +$610K +4,449 +3%
PFP
447
Pinnacle Financial Partners
Tennessee
$19.5M +$1.34M +9,801 +7%
RC
448
RegentAtlantic Capital
New Jersey
$19.5M +$960K +7,002 +5%
PI
449
PEAK6 Investments
Illinois
$19.5M +$19.2M +139,926 +6,695%
ACA
450
Anchor Capital Advisors
Massachusetts
$19.5M +$2.42M +17,617 +14%
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