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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 %
UH
701
Unigestion Holding
Switzerland
$9.54M +$1.36M +9,943 +17%
LWM
702
Lyell Wealth Management
California
$9.53M +$392K +2,858 +4%
GIA
703
Guyasuta Investment Advisors
Pennsylvania
$9.5M -$24.8K -181 -0.3%
BCM
704
Bridgeway Capital Management
Texas
$9.49M +$480K +3,500 +5%
VIP
705
Vantage Investment Partners
Missouri
$9.49M +$122K +887 +1%
TCM
706
Telos Capital Management
California
$9.47M -$466K -3,401 -5%
PCA
707
Providence Capital Advisors
North Carolina
$9.46M +$2.34M +17,047 +33%
BDWM
708
Brewin Dolphin Wealth Management
Ireland
$9.42M +$544K +3,964 +6%
HCM
709
Heathbridge Capital Management
Ontario, Canada
$9.41M -$171K -1,250 -2%
PTC
710
Philadelphia Trust Company
Pennsylvania
$9.38M -$481K -3,510 -5%
WSTAM
711
Wilbanks Smith & Thomas Asset Management
Virginia
$9.37M +$802K +7,059 +9%
SWM
712
Spire Wealth Management
Virginia
$9.36M -$1.73M -12,527 -16%
JCM
713
Janney Capital Management
Pennsylvania
$9.35M -$11.4K -83 -0.1%
IWC
714
Integrated Wealth Concepts
Massachusetts
$9.33M +$639K +4,661 +7%
PCM
715
Parsons Capital Management
Rhode Island
$9.31M -$150K -1,095 -2%
SAM
716
Sawgrass Asset Management
Florida
$9.3M +$9.3M +67,807 New
CRB
717
Chad R. Baker
$9.28M – – –
TIP
718
Torray Investment Partners
Maryland
$9.26M +$43.2K +315 +0.5%
Lido Advisors
719
Lido Advisors
California
$9.26M +$1.27M +9,230 +16%
KLWA
720
Kelly Lawrence W & Associates
California
$9.2M +$211K +1,541 +2%
NC
721
Nixon Capital
Texas
$9.15M +$50.3K +367 +0.6%
BTW
722
Boston Trust Walden
Massachusetts
$9.15M -$1.69M -12,348 -16%
EIA
723
Edgemoor Investment Advisors
Maryland
$9.14M +$62.4K +455 +0.7%
SBCM
724
Schwerin Boyle Capital Management
Massachusetts
$9.11M -$34.3K -250 -0.4%
PWM
725
Perigon Wealth Management
California
$9.1M -$987K -7,194 -10%
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