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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
+$421M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$345M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$292M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$268M
5
Goldman Sachs
Goldman Sachs
New York
+$162M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.1B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$632M
3
DCP
D1 Capital Partners
New York
-$508M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$473M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
626
Van Cleef Asset Management
Ohio
$11.4M +$102K +745 +0.9%
ERIM
627
Eagle Ridge Investment Management
Connecticut
$11.4M +$109K +797 +1%
LKIM
628
Lawson Kroeker Investment Management
Nebraska
$11.3M -$8.23K -60 -0.1%
BAM
629
Belpointe Asset Management
Nevada
$11.3M +$2.54M +18,487 +29%
BBHC
630
Brown Brothers Harriman & Co
New York
$11.3M +$166K +1,212 +1%
BBA
631
BLB&B Advisors
Pennsylvania
$11.3M +$420K +3,064 +4%
CTC
632
Central Trust Company
Missouri
$11.3M -$1.15M -8,415 -9%
NCM
633
Narwhal Capital Management
Georgia
$11.2M +$1.13M +8,235 +11%
KFS
634
Kurt F. Somerville
$11.1M -$651K -4,745 -6%
WCF
635
West Coast Financial
California
$11.1M +$282K +2,056 +3%
MRCM
636
M&R Capital Management
New Jersey
$11.1M -$154K -1,119 -1%
PCM
637
Palisade Capital Management
New Jersey
$11.1M +$2.27M +16,530 +26%
NMIMC
638
Northwestern Mutual Investment Management Company
Wisconsin
$11M -$1.61M -11,753 -13%
TMAM
639
Tokio Marine Asset Management
Japan
$11M +$441K +3,214 +4%
AIM
640
ARK Investment Management
Florida
$11M -$25.2M -183,646 -70%
AUB
641
Atlantic Union Bankshares
Virginia
$11M +$481K +3,506 +5%
PSUF
642
People's United Financial
Connecticut
$10.9M -$2.46M -17,934 -18%
CAM
643
Carret Asset Management
New York
$10.9M +$68.7K +501 +0.6%
IB
644
Iyo Bank
Japan
$10.9M +$480K +3,500 +5%
NCM
645
Noesis Capital Mangement
Florida
$10.9M -$1.21M -8,805 -10%
NA
646
NewEdge Advisors
Louisiana
$10.8M -$1.69M -12,334 -14%
OCM
647
Olstein Capital Management
New York
$10.8M +$1.51M +11,000 +16%
DWM
648
Dakota Wealth Management
Florida
$10.8M +$7.27M +52,995 +204%
EIP
649
Easterly Investment Partners
Massachusetts
$10.8M +$6.48M +47,238 +149%
LNWWM
650
Laird Norton Wetherby Wealth Management
California
$10.8M +$2.69M +19,628 +33%
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