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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 %
WPI
851
Walter Public Investments
Canada
$6.94M +$6.94M +59,457 New
BWM
852
Bulltick Wealth Management
Florida
$6.92M +$1.91M +13,893 +38%
S
853
SignatureFD
Georgia
$6.91M +$348K +2,536 +5%
JAFL
854
Jay A. Fishman Ltd
Michigan
$6.9M +$1.77M +12,900 +34%
LMIM
855
Lockheed Martin Investment Management
Maryland
$6.88M +$608K +4,430 +10%
BCM
856
Bourgeon Capital Management
Connecticut
$6.86M +$191K +1,390 +3%
AHC
857
Anderson Hoagland & Co
Missouri
$6.86M -$1.92K -14 -0%
VST
858
Van Strum & Towne
California
$6.85M +$13.2K +96 +0.2%
FWTB
859
First Western Trust Bank
Colorado
$6.84M +$6.84M +48,548 New
SB
860
Simmons Bank
Arkansas
$6.84M -$287K -2,092 -4%
SCM
861
Stonebridge Capital Management
California
$6.84M +$66.5K +485 +1%
SW
862
SteelPeak Wealth
California
$6.8M +$400K +2,913 +6%
CWM
863
CMH Wealth Management
New Hampshire
$6.78M +$2.26M +16,500 +50%
PAM
864
Pinpoint Asset Management
Hong Kong
$6.78M +$5.93M +43,200 +697%
OSAM
865
O'Shaughnessy Asset Management
Connecticut
$6.76M +$1.29M +9,421 +24%
Los Angeles Capital Management
866
Los Angeles Capital Management
California
$6.75M +$4.48M +32,668 +197%
DHFB
867
Dixon Hubard Feinour & Brown
Virginia
$6.75M +$66.9K +488 +1%
PA
868
Perennial Advisors
New York
$6.74M +$559K +4,076 +9%
SAIG
869
Semper Augustus Investments Group
Colorado
$6.74M +$1.51M +11,026 +29%
FMC
870
First Merchants Corp
Indiana
$6.73M +$227K +1,653 +3%
WI
871
Wintrust Investments
Illinois
$6.72M +$2.06M +14,878 +44%
MIC
872
Means Investment Company
Maine
$6.72M +$473K +3,447 +8%
III
873
Independent Investors Inc
New York
$6.71M -$6.86K -50 -0.1%
WF
874
WoodTrust Financial
Wisconsin
$6.69M +$715K +5,210 +12%
SA
875
swisspartners Advisors
Switzerland
$6.68M +$209K +1,525 +3%
33 34
35
36 37