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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 %
CA
801
CapWealth Advisors
Tennessee
$7.55M -$4.37M -31,880 -37%
SAM
802
Strategy Asset Managers
California
$7.54M +$217K +1,580 +3%
CC
803
Courier Capital
New York
$7.54M -$504K -3,672 -6%
PFO
804
Pathstone Family Office
New Jersey
$7.52M +$1.94M +13,930 +35%
GIA
805
GHP Investment Advisors
Colorado
$7.49M +$7.96K +58 +0.1%
UAS
806
United Asset Strategies
New York
$7.47M +$188K +1,367 +3%
PWW
807
Pettyjohn Wood & White
Virginia
$7.45M -$4.12K -30 -0.1%
VPIM
808
Vanguard Personalized Indexing Management
California
$7.45M +$2.96M +21,574 +66%
CA
809
Clearstead Advisors
Ohio
$7.44M -$48.8K -356 -0.7%
IA
810
IndexIQ Advisors
New York
$7.42M +$3.24M +23,611 +77%
FC
811
Fulcrum Capital
Washington
$7.39M +$286K +2,082 +4%
NB
812
NBT Bank
New York
$7.38M -$166K -1,209 -2%
KRSITF
813
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.37M +$652K +4,754 +10%
TCOT
814
Trust Company of Toledo
Ohio
$7.36M -$1.65K -12 -0%
TC
815
Tenere Capital
New York
$7.36M +$7.36M +53,625 New
EH
816
Equitable Holdings
New York
$7.35M +$753K +5,493 +11%
TS
817
Tamar Securities
California
$7.35M +$1.16M +8,438 +19%
MWM
818
Marietta Wealth Management
Georgia
$7.35M +$626K +4,566 +9%
BCM
819
BTC Capital Management
Iowa
$7.35M -$710K -5,177 -9%
RWA
820
River Wealth Advisors
Pennsylvania
$7.34M +$285K +2,078 +4%
SHGA
821
Sand Hill Global Advisors
California
$7.33M +$208K +1,513 +3%
MOS
822
MGO One Seven
Ohio
$7.3M +$644K +4,695 +10%
CP
823
Corbenic Partners
Pennsylvania
$7.29M +$1.41M +10,309 +24%
PWMAG
824
Pinnacle Wealth Management Advisory Group
New Jersey
$7.28M +$1.07M +7,791 +17%
BFS
825
Bard Financial Services
Connecticut
$7.27M -$446K -3,250 -6%
31 32
33
34 35