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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 %
CHC
776
City Holding Co
West Virginia
$8.04M -$67.9K -495 -0.8%
SC
777
Sepio Capital
Utah
$7.99M -$1.28M -9,303 -14%
EDRH
778
Edmond de Rothschild Holding
Switzerland
$7.98M -$1.2M -8,783 -13%
M
779
MOTCO
Texas
$7.93M +$682K +4,969 +9%
P
780
Pariax
California
$7.92M +$2.57M +18,755 +48%
LIM
781
Leavell Investment Management
Alabama
$7.9M -$177K -1,290 -2%
JMFC
782
J.M. Forbes & Co
Massachusetts
$7.9M -$2.06K -15 -0%
BAM
783
Blueshift Asset Management
New Jersey
$7.85M +$2.33M +17,009 +42%
Carson Wealth (CWM LLC)
784
Carson Wealth (CWM LLC)
Nebraska
$7.85M +$775K +5,647 +11%
AAM
785
Advisors Asset Management
Colorado
$7.85M -$523K -3,810 -6%
KS
786
Karpas Strategies
Connecticut
$7.78M +$190K +1,383 +2%
FNT
787
First National Trust
Pennsylvania
$7.77M +$238K +1,732 +3%
TFA
788
Toth Financial Advisory
Virginia
$7.75M -$13K -95 -0.2%
RBA
789
Richard Bernstein Advisors
New York
$7.74M – – –
AF
790
Allworth Financial
California
$7.74M +$4.11M +29,955 +113%
CL
791
CIM LLC
New York
$7.73M -$4.52M -34,614 -37%
SIM
792
Seaview Investment Managers
Florida
$7.72M +$1.81M +13,204 +31%
HA
793
Harbor Advisors
Florida
$7.7M -$137K -1,000 -2%
KWM
794
Kingsview Wealth Management
Oregon
$7.64M -$6.77M -49,390 -47%
AIP
795
Ameritas Investment Partners
Nebraska
$7.62M -$76.4K -557 -1%
NMIFOAC
796
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.61M – – –
DCM
797
Dupont Capital Management
Delaware
$7.61M -$2.39M -17,454 -24%
CM
798
Capula Management
Cayman Islands
$7.58M +$7.58M +55,259 New
SC
799
SouthState Corp
Florida
$7.57M -$428K -3,117 -5%
WIC
800
WealthBridge Investment Counsel
Alberta, Canada
$7.55M +$302K +2,205 +4%
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