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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 %
CAM
651
Cresset Asset Management
Illinois
$10.8M -$190K -1,388 -2%
EWA
652
Exencial Wealth Advisors
Oklahoma
$10.8M +$375K +2,731 +4%
BBI
653
Baxter Bros Inc
Connecticut
$10.8M -$197K -1,437 -2%
ASN
654
Advisory Services Network
Georgia
$10.6M -$567K -4,137 -5%
AFG
655
Albion Financial Group
Utah
$10.6M +$373K +2,721 +4%
FNBOO
656
First National Bank of Omaha
Nebraska
$10.6M +$81.5K +594 +0.8%
JWBC
657
J.W. Burns & Co
New York
$10.6M -$175K -1,276 -2%
AP
658
Appleton Partners
Massachusetts
$10.5M +$8.78K +64 +0.1%
ACI
659
Alpha Cubed Investments
California
$10.5M -$1.45M -10,562 -12%
DWM
660
Doyle Wealth Management
Florida
$10.5M +$300K +2,185 +3%
KCM
661
Kanawha Capital Management
Virginia
$10.5M +$360K +2,623 +4%
SCM
662
Shelton Capital Management
Colorado
$10.5M +$1.53M +11,150 +17%
NFC
663
Northeast Financial Consultants
Connecticut
$10.4M +$2.41M +17,535 +30%
VFA
664
Valeo Financial Advisors
Indiana
$10.4M +$1.53M +16,316 +17%
HGM
665
Highside Global Management
Texas
$10.4M -$1.78M -13,000 -15%
MGM
666
Miura Global Management
New York
$10.4M +$10.4M +75,500 New
GAM
667
Griffin Asset Management
New York
$10.3M +$84.6K +617 +0.8%
WCMN
668
Westchester Capital Management (Nebraska)
Nebraska
$10.3M +$125K +912 +1%
MC
669
Moors & Cabot
Massachusetts
$10.3M +$121K +885 +1%
MPWT
670
MassMutual Private Wealth & Trust
Connecticut
$10.3M +$3.41M +24,830 +49%
LBC
671
Lowe Brockenbrough & Co
Virginia
$10.3M +$136K +989 +1%
BAM
672
Berkshire Asset Management
Pennsylvania
$10.3M -$10K -73 -0.1%
SBIA
673
Sheaff Brock Investment Advisors
Indiana
$10.2M -$52.1K -380 -0.5%
KIP
674
Kayak Investment Partners
California
$10.2M +$336K +2,450 +3%
MSS
675
Mitchell Sinkler & Starr
Pennsylvania
$10.2M -$33.3K -243 -0.3%
25 26
27
28 29