DIS icon

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 %
FNFDCM
676
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.2M +$421K +3,073 +4%
AF
677
Ally Financial
Michigan
$10.2M +$7.41M +54,000 +270%
AAIM
678
Asset Advisors Investment Management
Georgia
$10.1M -$2.61M -19,023 -20%
MGIA
679
Matthew Goff Investment Advisor
Texas
$10.1M +$995K +7,256 +11%
MIM
680
Marco Investment Management
Georgia
$10M -$24K -175 -0.2%
AP
681
Advisor Partners
California
$10M +$306K +2,231 +3%
MYAM
682
Meiji Yasuda Asset Management
Japan
$9.9M -$1.07M -7,770 -10%
FDCC
683
Foster Dykema Cabot & Co
Massachusetts
$9.89M -$222K -1,622 -2%
DA
684
Dillon & Associates
Michigan
$9.89M -$158K -1,155 -2%
GP
685
Girard Partners
Pennsylvania
$9.81M +$463K +3,373 +5%
CIA
686
Covington Investment Advisors
Pennsylvania
$9.81M +$438K +3,192 +5%
LNC
687
Lincoln National Corp
Pennsylvania
$9.8M +$647K +4,714 +7%
IGGA
688
Iron Gate Global Advisors
Utah
$9.78M -$2.52M -18,444 -20%
ECM
689
ExodusPoint Capital Management
New York
$9.75M +$9.75M +71,076 New
PI
690
Parkside Investments
Illinois
$9.74M +$1.65M +12,060 +20%
WCA
691
Waratah Capital Advisors
Ontario, Canada
$9.72M +$1.41M +10,281 +17%
AAM
692
Autus Asset Management
Arizona
$9.66M -$2.33M -16,992 -19%
GA
693
GFS Advisors
Texas
$9.62M +$5.3M +38,631 +123%
DACS
694
Dymon Asia Capital (Singapore)
Singapore
$9.61M +$9.61M +70,069 New
MCM
695
Murphy Capital Management
New Jersey
$9.61M -$82.3K -600 -0.8%
GCM
696
Gabalex Capital Management
New York
$9.6M -$2.74M -20,000 -22%
HHMI
697
Howard Hughes Medical Institute
Maryland
$9.6M – – –
FFBTD
698
First Financial Bank - Trust Division
Ohio
$9.59M +$237K +1,731 +3%
CWM
699
Congress Wealth Management
Massachusetts
$9.57M +$68.3K +498 +0.7%
BFEC
700
Benjamin F. Edwards & Company
Missouri
$9.56M +$68.3K +498 +0.7%
26 27
28
29 30