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 %
NEI
751
Northwest & Ethical Investments
Ontario, Canada
$8.62M -$298K -2,173 -3%
BFIC
752
Bedell Frazier Investment Counselling
California
$8.62M +$474K +3,459 +6%
BCM
753
Blume Capital Management
California
$8.6M +$870K +6,342 +11%
BOTW
754
Bank of the West
California
$8.6M -$421K -3,066 -5%
PP
755
Prudential plc
United Kingdom
$8.57M +$3.25M +23,684 +61%
AIM
756
Anchor Investment Management
South Carolina
$8.57M -$37.4K -273 -0.4%
ETC
757
Exchange Traded Concepts
Oklahoma
$8.52M -$2.54M -18,504 -23%
CCM
758
Campbell Capital Management
Florida
$8.5M +$675K +4,920 +9%
APA
759
American Portfolios Advisors
New York
$8.48M -$518K -3,780 -6%
MA
760
Mutual Advisors
Nebraska
$8.47M -$327K -2,385 -4%
MCG
761
McCollum Christoferson Group
New York
$8.43M +$59K +430 +0.7%
GLLW
762
Graves Light Lenhart Wealth
Virginia
$8.39M +$5.1M +37,197 +155%
TC
763
Telemus Capital
Michigan
$8.38M +$380K +2,773 +5%
BST
764
Bath Savings Trust
Maine
$8.35M -$3.21M -23,402 -28%
IAIM
765
Industrial Alliance Investment Management
Quebec, Canada
$8.34M -$3.12M -22,780 -27%
GL
766
Graypoint LLC
New York
$8.32M +$497K +3,626 +6%
FA
767
Fagan Associates
New York
$8.31M +$188K +1,207 +2%
YCM
768
Yost Capital Management
Texas
$8.3M -$3.43M -25,000 -29%
ASGS
769
Alpha Square Group S
New York
$8.23M +$8.23M +60,000 New
VCM
770
Vision Capital Management
Oregon
$8.22M +$645K +4,702 +9%
MFWM
771
Motley Fool Wealth Management
Virginia
$8.16M +$3.26M +23,769 +67%
EGA
772
Eagle Global Advisors
Texas
$8.15M +$200K +1,455 +3%
SCM
773
Schnieders Capital Management
California
$8.08M +$129K +939 +2%
EI
774
Ethic Inc
New York
$8.06M +$1.05M +7,638 +15%
CWM
775
Curi Wealth Management
North Carolina
$8.05M -$459K -3,346 -5%
29 30
31
32 33