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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
Assenagon Asset Management
Luxembourg
$507M
2
Vanguard Group
Vanguard Group
Pennsylvania
$19.3B
3
MCMC
Matrix Capital Management Company
New Hampshire
$868M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$309M
5
Goldman Sachs
Goldman Sachs
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.38B
2
Fisher Asset Management
Fisher Asset Management
Washington
$76.3M
3
DCP
D1 Capital Partners
New York
$237M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$295M
5
RCG
Ruane, Cunniff & Goldfarb
New York
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
501
Snowden Capital Advisors
New York
$16.1M +$3.5M +25,509 +28%
Credit Agricole
502
Credit Agricole
France
$16.1M +$5.66M +41,260 +54%
DBG
503
De Burlo Group
Massachusetts
$16M +$16M +116,300 New
KRS
504
Kentucky Retirement Systems
Kentucky
$15.9M +$574K +4,185 +4%
SSWM
505
Smith Salley Wealth Management
North Carolina
$15.9M +$357K +2,605 +2%
CA
506
Cornerstone Advisors
North Carolina
$15.8M – – –
ZIM
507
Zacks Investment Management
Illinois
$15.7M +$896K +6,534 +6%
MJRIC
508
Mogy Joel R Investment Counsel
California
$15.6M -$332K -2,418 -2%
NAM
509
NorthCrest Asset Manangement
Minnesota
$15.6M +$1.67M +12,188 +12%
ECU
510
Eisler Capital (UK)
United Kingdom
$15.5M +$15.5M +112,989 New
MLICM
511
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$13.7M -99,677 -47%
HIIFS
512
Harel Insurance Investments & Financial Services
Israel
$15.3M +$67.8K +494 +0.4%
FFIC
513
First Fiduciary Investment Counsel
Ohio
$15.3M +$191K +1,395 +1%
NRS
514
Neville Rodie & Shaw
New York
$15.3M -$846K -6,177 -5%
BG
515
Bahl & Gaynor
Ohio
$15.2M -$28.4K -207 -0.2%
WT
516
Washington Trust
Rhode Island
$15.1M +$785K +5,722 +5%
ACM
517
Azimuth Capital Management
Michigan
$15.1M +$145K +1,056 +1%
Wolverine Trading
518
Wolverine Trading
Illinois
$15.1M -$78.7M -558,608 -84%
AI
519
Atria Investments
North Carolina
$14.9M +$707K +5,154 +5%
RAM
520
Rempart Asset Management
Canada
$14.9M +$20.7K +151 +0.1%
PFM
521
Parsec Financial Management
North Carolina
$14.8M -$273K -1,990 -2%
MIA
522
MMBG Investment Advisors
Florida
$14.8M +$1.77M +12,913 +14%
SPC
523
Sigma Planning Corp
Michigan
$14.8M +$46.5K +339 +0.3%
IAA
524
Independent Advisor Alliance
North Carolina
$14.7M -$800K -5,829 -5%
FAB
525
First American Bank
Illinois
$14.6M +$226K +1,651 +2%
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