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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 %
CTA
526
Colonial Trust Advisors
South Carolina
$14.6M +$66.5K +485 +0.5%
NMERB
527
New Mexico Educational Retirement Board
New Mexico
$14.5M -$700K -5,100 -5%
BFA
528
Bragg Financial Advisors
North Carolina
$14.5M +$469K +3,417 +3%
SAM
529
Stewart Asset Management
New York
$14.4M +$3.18M +23,203 +28%
BB
530
Busey Bank
Illinois
$14.3M +$112K +819 +0.8%
LSERS
531
Louisiana State Employees Retirement System
Louisiana
$14.3M +$125K +1,000 +0.9%
IA
532
IFP Advisors
Florida
$14.3M +$4.2M +36,803 +42%
SIC
533
Salem Investment Counselors
North Carolina
$14.2M +$283K +2,066 +2%
CGH
534
Crossmark Global Holdings
Texas
$14.2M +$153K +1,118 +1%
NSAM
535
North Star Asset Management
Wisconsin
$14.1M +$414K +3,017 +3%
SPC
536
Stewart & Patten Company
California
$14.1M +$575K +4,189 +4%
LC
537
Lincoln Capital
Nebraska
$14M +$280K +2,040 +2%
ECM
538
Evergreen Capital Management
Washington
$14M +$3.45M +25,176 +33%
TIM
539
Triodos Investment Management
Netherlands
$14M – – –
AP
540
Archon Partners
New Jersey
$13.9M – – –
WS
541
Wedbush Securities
California
$13.9M +$631K +4,603 +5%
CC
542
Cypress Capital
Tennessee
$13.8M +$164K +1,194 +1%
GC
543
Guggenheim Capital
Illinois
$13.8M -$1.72M -12,575 -11%
Wealthfront Advisers
544
Wealthfront Advisers
California
$13.7M -$2.38M -17,344 -15%
PI
545
PineBridge Investments
New York
$13.7M -$4.81M -35,049 -26%
GFA
546
Gifford Fong Associates
California
$13.7M – – –
DY
547
Dowling & Yahnke
California
$13.7M +$294K +2,146 +2%
PCIA
548
Prime Capital Investment Advisors
Kansas
$13.6M -$952K -6,147 -7%
VVP
549
Venture Visionary Partners
Ohio
$13.6M -$40.7K -297 -0.3%
DIA
550
Dana Investment Advisors
Wisconsin
$13.5M -$9.28M -67,678 -41%
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