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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 %
SF
451
Synovus Financial
Georgia
$19.4M -$288K -2,095 -1%
MSRPS
452
Maryland State Retirement & Pension System
Maryland
$19.3M +$150K +1,093 +0.8%
MIM
453
Manitou Investment Management
Ontario, Canada
$19.2M +$4.22M +30,732 +28%
PWP
454
Private Wealth Partners
California
$19.1M +$2.11M +15,391 +12%
EMPI
455
Elo Mutual Pension Insurance
Finland
$19M +$305K +2,221 +2%
BWFA
456
Baltimore-Washington Financial Advisors
Maryland
$19M -$39.8K -216 -0.2%
BCM
457
BTR Capital Management
California
$19M +$185K +1,350 +1%
ABC
458
Associated Banc-Corp
Wisconsin
$18.9M +$84.8K +618 +0.4%
IC
459
IEQ Capital
California
$18.9M +$2.47M +18,022 +15%
SAM
460
Silvercrest Asset Management
New York
$18.8M -$435K -3,168 -2%
CTI
461
Community Trust & Investment
Kentucky
$18.8M +$391K +2,849 +2%
TBA
462
Tower Bridge Advisors
Pennsylvania
$18.6M -$68.9K -502 -0.4%
LDB
463
Lee, Danner & Bass
Tennessee
$18.4M +$318K +2,317 +2%
TCOV
464
Trust Company of Vermont
Vermont
$18.3M +$177K +1,289 +1%
FBA
465
Front Barnett Associates
Illinois
$18.3M -$37.3K -272 -0.2%
MIS
466
Morningstar Investment Services
Illinois
$18.2M +$272K +1,926 +2%
CAM
467
Cidel Asset Management
Ontario, Canada
$18.2M +$1.55M +11,327 +9%
SAM
468
Shell Asset Management
Netherlands
$18.1M -$5.46M -39,836 -23%
HFS
469
Hantz Financial Services
Michigan
$18.1M +$2.02M +14,725 +13%
CC
470
Cornerstone Capital
California
$18M +$177K +1,290 +1%
CAM
471
Congress Asset Management
Massachusetts
$17.9M -$741K -5,399 -4%
TGCMU
472
Titan Global Capital Management USA
New York
$17.8M +$8.31M +60,587 +87%
CT
473
Cambridge Trust
Massachusetts
$17.8M -$266K -1,941 -1%
CCM
474
Chilton Capital Management
Texas
$17.6M +$452K +3,292 +3%
DJSG
475
D.J. St. Germain
Massachusetts
$17.5M -$11M -80,052 -39%
17 18
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