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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 %
OPCM
601
Osborne Partners Capital Management
California
$12M +$2.65M +19,332 +28%
WC
602
Woodstock Corp
Massachusetts
$12M -$142K -1,037 -1%
CA
603
CSM Advisors
Pennsylvania
$12M -$2.27M -16,560 -16%
WSFS
604
Wilmington Savings Fund Society
Delaware
$11.9M -$126K -916 -1%
GCM
605
Galibier Capital Management
Ontario, Canada
$11.9M +$1.08M +7,854 +10%
BFA
606
Beaumont Financial Advisors
Massachusetts
$11.8M +$2.01M +14,624 +20%
PAM
607
Peak Asset Management
Colorado
$11.8M +$392K +2,855 +3%
FCH
608
Freestone Capital Holdings
Washington
$11.7M +$2.77M +20,227 +31%
EARNEST Partners
609
EARNEST Partners
Georgia
$11.7M +$478K +3,488 +4%
EWM
610
Edge Wealth Management
New York
$11.7M +$271K +1,973 +2%
WF
611
Welch & Forbes
Massachusetts
$11.6M +$235K +1,712 +2%
T2I
612
Turim 21 Investimentos
Brazil
$11.6M -$20M -146,116 -63%
CWM
613
Cabot Wealth Management
Massachusetts
$11.6M +$514K +3,749 +5%
AIMCA
614
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M -$1.37M -10,000 -11%
EOJOAM
615
E. Ohman J:or Asset Management
Sweden
$11.5M -$672K -4,900 -6%
DWT
616
Dorsey & Whitney Trust
South Dakota
$11.5M +$910K +6,638 +9%
KPWS
617
Kestra Private Wealth Services
Texas
$11.5M -$379K -2,760 -3%
AAS
618
Annex Advisory Services
Wisconsin
$11.5M +$3.16M +23,067 +38%
LIA
619
LS Investment Advisors
Michigan
$11.5M -$10.3K -75 -0.1%
SFA
620
Sequoia Financial Advisors
Ohio
$11.5M +$6.69M +48,763 +140%
RSVP
621
Ramsay Stattman Vela & Price
Colorado
$11.5M +$2.02M +14,719 +21%
B
622
Brightworth
Georgia
$11.5M +$912K +6,649 +9%
PAIM
623
Punch & Associates Investment Management
Minnesota
$11.4M +$287K +2,096 +3%
SGK
624
Steigerwald Gordon & Koch
Virginia
$11.4M +$334K +2,437 +3%
PGIM
625
Pacific Global Investment Management
California
$11.4M +$161K +1,174 +1%
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