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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 %
EAM
826
EULAV Asset Management
Florida
$7.27M -$413K -3,008 -5%
ATC
827
Argent Trust Co
Tennessee
$7.27M -$1.45M -10,602 -17%
NCM
828
Novare Capital Management
North Carolina
$7.25M +$221K +1,609 +3%
SIMG
829
Sonora Investment Management Group
Arizona
$7.25M +$748K +5,451 +12%
GW
830
GW & Wade
Massachusetts
$7.25M +$136K +991 +2%
SNB
831
Security National Bank
Nebraska
$7.23M +$431K +3,142 +6%
PP
832
Patten & Patten
Tennessee
$7.23M +$435K +3,175 +6%
SBF
833
Sara-Bay Financial
Florida
$7.15M +$16K +117 +0.2%
BCB
834
Brian C. Broderick
$7.13M +$140K +1,021 +2%
LI
835
Lafayette Investments
Maryland
$7.13M +$224K +1,635 +3%
H
836
HoyleCohen
California
$7.13M +$643K +4,690 +10%
KFP
837
KMG Fiduciary Partners
Ohio
$7.12M +$558K +4,072 +9%
FWM
838
Frontier Wealth Management
Missouri
$7.11M +$592K +4,523 +9%
WAM
839
Winslow Asset Management
Ohio
$7.11M -$158K -1,150 -2%
NGM
840
North Growth Management
British Columbia, Canada
$7.08M +$136K +1,000 +2%
LG
841
LaFleur & Godfrey
Michigan
$7.05M +$2.35M +17,099 +50%
RIL
842
Rothschild Investment LLC
Illinois
$7.04M -$297K -2,167 -4%
PCA
843
Pallas Capital Advisors
Massachusetts
$7.02M +$3.67M +28,107 +109%
FB
844
Fulton Bank
Pennsylvania
$7.02M +$724K +5,278 +11%
AAM
845
AR Asset Management
California
$7.02M +$370K +2,700 +6%
RCM
846
RNC Capital Management
California
$7.02M -$3.14M -22,863 -31%
DGAM
847
Desjardins Global Asset Management
Quebec, Canada
$7.01M -$80.6K -588 -1%
KA
848
Kintegral Advisory
New York
$6.98M +$156K +1,139 +2%
TWM
849
TLW Wealth Management
Florida
$6.98M +$36.2K +264 +0.5%
SFI
850
Siemens Fonds Invest
Germany
$6.96M -$32.6K -238 -0.5%
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