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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 %
HWM
726
Horizon Wealth Management
Illinois
$9.1M +$6.72M +48,973 +282%
NLGIA
727
Nippon Life Global Investors Americas
New York
$9.1M +$9.1M +66,340 New
PWAG
728
Polaris Wealth Advisory Group
California
$9.1M -$7.71M -58,428 -46%
MA
729
Montag & Associates
Georgia
$9.09M +$49K +357 +0.5%
PL
730
Parthenon LLC
Kentucky
$9.05M +$132K +960 +1%
BCMO
731
Buckingham Capital Management (Ohio)
Ohio
$9.02M +$59.9K +437 +0.7%
PTB
732
Pioneer Trust Bank
Oregon
$9.02M +$345K +2,516 +4%
Bessemer Group
733
Bessemer Group
New Jersey
$8.98M -$1.24M -9,066 -12%
ACGDR
734
Atmos Capital Gestao de Recursos
Brazil
$8.97M -$13.2M -96,149 -60%
CIA
735
Capital Investment Advisors
Georgia
$8.96M +$200K +1,460 +2%
ZDA
736
Zweig-DiMenna Associates
New York
$8.93M +$8.93M +65,100 New
PHAM
737
Pacific Heights Asset Management
California
$8.92M +$1.37M +10,000 +18%
AC
738
Addenda Capital
Quebec, Canada
$8.91M +$532K +3,880 +6%
HPC
739
HM Payson & Co
Maine
$8.89M -$49.1K -358 -0.5%
NPF
740
Norris Perne & French
Michigan
$8.88M +$283K +2,063 +3%
Acadian Asset Management
741
Acadian Asset Management
Massachusetts
$8.85M +$5.67M +41,345 +178%
BCAM
742
Boston Common Asset Management
Massachusetts
$8.84M -$5.4M -39,387 -38%
WorldQuant Millennium Advisors
743
WorldQuant Millennium Advisors
New York
$8.84M +$7.93M +57,844 +878%
SAS
744
Stelac Advisory Services
New York
$8.8M +$200K +1,460 +2%
AIM
745
Achmea Investment Management
Netherlands
$8.78M +$8.78M +64,029 New
PWP
746
Pursue Wealth Partners
California
$8.74M +$8.19M +62,129 +1,506%
LI
747
LMCG Investments
Massachusetts
$8.72M +$8.72M +63,573 New
1SB
748
1ST Source Bank
Indiana
$8.63M -$15.9K -116 -0.2%
CAMG
749
CWA Asset Management Group
Florida
$8.62M -$5.02M -36,631 -37%
WP
750
WealthSource Partners
California
$8.62M +$6.81M +49,619 +374%
28 29
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