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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 %
BVDMP
576
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.7M -$3.08M -25,000 -20%
C
577
Chescapmanager
Maryland
$12.7M +$12.7M +92,500 New
TCM
578
Tufton Capital Management
Maryland
$12.7M -$263K -1,920 -2%
SPIA
579
Steward Partners Investment Advisory
New York
$12.7M -$1.45M -10,552 -10%
Jones Financial Companies
580
Jones Financial Companies
Missouri
$12.6M +$567K +4,133 +5%
FCMC
581
Founders Capital Management (Connecticut)
Connecticut
$12.6M +$194K +1,413 +2%
LOPW
582
Live Oak Private Wealth
North Carolina
$12.6M +$2.51M +18,277 +25%
GHA
583
GW Henssler & Associates
Georgia
$12.6M +$834K +6,077 +7%
GAI
584
General American Investors
New York
$12.5M – – –
CCM
585
Covington Capital Management
California
$12.5M +$181K +1,317 +1%
PAM
586
Private Asset Management
California
$12.5M +$220K +1,602 +2%
CIS
587
Connors Investor Services
Pennsylvania
$12.4M +$263K +1,914 +2%
SCA
588
Stillwater Capital Advisors
Pennsylvania
$12.4M -$24K -175 -0.2%
CA
589
Cullinan Associates
Kentucky
$12.3M -$8.05M -58,678 -39%
GIM
590
Grassi Investment Management
California
$12.3M +$56.2K +410 +0.5%
V
591
Veritable
Delaware
$12.3M +$283K +2,061 +2%
MAM
592
Madison Asset Management
Wisconsin
$12.2M +$816K +5,950 +7%
TI
593
Trexquant Investment
Connecticut
$12.2M +$11.9M +86,910 +4,078%
GGHC
594
Gilder Gagnon Howe & Co
New York
$12.1M -$166K -1,210 -1%
WAM
595
Weatherly Asset Management
California
$12.1M +$458K +3,340 +4%
RC
596
Roundview Capital
New Jersey
$12.1M +$289K +2,106 +2%
Bank Julius Baer & Co
597
Bank Julius Baer & Co
Switzerland
$12.1M -$1.99M -14,478 -14%
WTB
598
Washington Trust Bank
Washington
$12M +$963K +7,023 +9%
ADEF
599
Adams Diversified Equity Fund
Maryland
$12M -$2.48M -18,100 -17%
CA
600
Callahan Advisors
Texas
$12M +$21.9K +160 +0.2%
22 23
24
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