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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 %
Citadel Advisors
551
Citadel Advisors
Florida
$13.5M -$165M -1,205,649 -92%
AQR Capital Management
552
AQR Capital Management
Connecticut
$13.5M +$4.86M +35,427 +56%
TC
553
TownSquare Capital
Utah
$13.5M +$1.98M +14,459 +17%
MIAN
554
Mariner Independent Advisor Network
Kansas
$13.5M +$3.12M +22,806 +30%
JC
555
Jacobs & Co
California
$13.4M +$207K +1,511 +2%
CIA
556
CCM Investment Advisers
South Carolina
$13.3M +$594K +4,332 +5%
LIM
557
Lathrop Investment Management
Arkansas
$13.2M +$219K +1,599 +2%
B
558
Bailard
California
$13.2M +$594K +4,333 +5%
ALAM
559
Asahi Life Asset Management
Japan
$13.2M -$382K -2,784 -3%
BCV
560
Banque Cantonale Vaudoise
Switzerland
$13.1M +$510K +3,717 +4%
JAM
561
Jupiter Asset Management
United Kingdom
$13.1M -$6.87M -50,054 -34%
LRPA
562
L. Roy Papp & Associates
Arizona
$13.1M +$341K +2,484 +3%
RHAM
563
Round Hill Asset Management
California
$13.1M -$13.7K -100 -0.1%
GG
564
Greenwood Gearhart
Arkansas
$13.1M +$860K +6,271 +7%
RIA
565
RPG Investment Advisory
California
$13M +$3.58M +26,100 +38%
CCP
566
Clarkston Capital Partners
Michigan
$13M +$1.04M +7,611 +9%
SCA
567
Stonebridge Capital Advisors
Minnesota
$13M +$1.36M +9,908 +12%
RA
568
RiverPark Advisors
New York
$13M +$836K +6,092 +7%
LCM
569
LVM Capital Management
Michigan
$12.9M +$653K +4,760 +5%
FNBT
570
FineMark National Bank & Trust
Florida
$12.9M -$197K -1,435 -2%
Pacer Advisors
571
Pacer Advisors
Pennsylvania
$12.8M -$103K -748 -0.8%
TTWM
572
TCV Trust & Wealth Management
Virginia
$12.8M +$220K +1,607 +2%
FG
573
Fiduciary Group
Georgia
$12.8M -$151K -1,439 -1%
Nomura Holdings
574
Nomura Holdings
Japan
$12.8M +$346K +2,444 +3%
AAS
575
Avantax Advisory Services
Texas
$12.8M +$1.11M +8,066 +9%
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