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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 %
GJIC
476
Gamble Jones Investment Counsel
California
$17.5M +$288K +2,103 +2%
CCA
477
Cobblestone Capital Advisors
New York
$17.5M -$35.9K -262 -0.2%
AII
478
AGF Investments Inc
Ontario, Canada
$17.4M -$868K -6,329 -5%
ICP
479
Ironvine Capital Partners
Nebraska
$17.4M +$535K +3,897 +3%
BIAS
480
Beacon Investment Advisory Services
New Jersey
$17.4M +$35.9K +262 +0.2%
FSA
481
Franklin Street Advisors
North Carolina
$17.2M +$228K +1,661 +1%
TAM
482
Trillium Asset Management
Massachusetts
$17.2M -$2.95M -21,519 -15%
VW
483
Vantage Wealth
California
$17.2M +$3.32M +24,184 +24%
BPCE
484
Bank Pictet & Cie (Europe)
Germany
$17.2M -$116K -846 -0.7%
DKCM
485
Davidson Kempner Capital Management
New York
$17.1M – – –
QC
486
Quadrature Capital
United Kingdom
$17.1M +$17.1M +124,928 New
VIM
487
Vancity Investment Management
British Columbia, Canada
$17.1M +$1.24M +9,042 +8%
AT
488
Arvest Trust
Oklahoma
$17.1M -$366K -2,666 -2%
SBWIC
489
Schaper Benz & Wise Investment Counsel
Wisconsin
$17M -$270K -1,969 -2%
BFIM
490
Beese Fulmer Investment Management
Ohio
$16.8M -$67.9K -495 -0.4%
KPCM
491
Kings Point Capital Management
New York
$16.8M +$748K +5,452 +5%
HWA
492
Heritage Wealth Advisors
Virginia
$16.7M +$1.04M +7,558 +7%
ACP
493
Ashfield Capital Partners
California
$16.7M -$232K -1,692 -1%
CSS
494
Cubist Systematic Strategies
Connecticut
$16.5M +$7.69M +56,044 +87%
MSE
495
MUFG Securities EMEA
United Kingdom
$16.4M -$13.4M -97,615 -45%
SWP
496
Stratos Wealth Partners
Ohio
$16.3M +$1.05M +7,652 +7%
PAI
497
Pittenger & Anderson Inc
Nebraska
$16.3M +$5.7M +41,587 +54%
BRWA
498
B. Riley Wealth Advisors
Florida
$16.3M +$1.54M +11,335 +10%
FHCM
499
Force Hill Capital Management
New York
$16.2M +$5.59M +40,755 +53%
YIA
500
YHB Investment Advisors
Connecticut
$16.1M -$353K -2,572 -2%
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