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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 %
FMWA
876
Forvis Mazars Wealth Advisors
Missouri
$6.67M +$554K +4,041 +9%
AMBIA
877
Allen Mooney & Barnes Investment Advisors
Georgia
$6.67M +$6.67M +48,633 New
CWM
878
Calamos Wealth Management
Illinois
$6.67M +$129K +940 +2%
Koshinski Asset Management
879
Koshinski Asset Management
Illinois
$6.67M +$155K +1,133 +2%
PCOC
880
Power Corp of Canada
Canada
$6.67M +$6.67M +48,624 New
AOWM
881
Alpha Omega Wealth Management
Virginia
$6.64M +$139K +1,016 +2%
HCM
882
HGI Capital Management
New York
$6.63M +$802K +5,851 +14%
BHA
883
Beech Hill Advisors
New York
$6.63M +$2.21M +16,095 +50%
LP
884
LMR Partners
United Kingdom
$6.59M +$6.59M +48,027 New
HCMT
885
Highland Capital Management (Tennessee)
Tennessee
$6.58M -$6.38M -46,491 -49%
AWM
886
Apollon Wealth Management
South Carolina
$6.57M -$206K -1,503 -3%
YC
887
Yarbrough Capital
Tennessee
$6.56M +$1.23K +9 +0%
LAI
888
Legal Advantage Investments
California
$6.51M +$240K +1,750 +4%
AM
889
Atwater Malick
Pennsylvania
$6.5M +$313K +2,282 +5%
BIG
890
Boothe Investment Group
Delaware
$6.5M +$500K +3,653 +8%
AAS
891
Ameritas Advisory Services
Nebraska
$6.49M -$31.7K -231 -0.5%
BHIA
892
Birch Hill Investment Advisors
Massachusetts
$6.49M +$581K +4,235 +10%
SRC
893
Shufro Rose & Co
New York
$6.48M +$218K +1,588 +3%
AAP
894
Aristotle Atlantic Partners
Florida
$6.48M +$340K +2,479 +6%
BL
895
BCWM LLC
Kansas
$6.47M +$142K +1,038 +2%
CIM
896
Chapman Investment Management
California
$6.44M +$97.2K +709 +2%
LCS
897
Levin Capital Strategies
New York
$6.44M -$27.4K -200 -0.4%
KFI
898
Key Financial Inc
Pennsylvania
$6.43M -$23.3K -170 -0.4%
First Trust Advisors
899
First Trust Advisors
Illinois
$6.41M +$1.62M +11,809 +34%
PCM
900
Princeton Capital Management
New Jersey
$6.39M -$103K -751 -2%
34 35
36
37 38