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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 %
Verition Fund Management
901
Verition Fund Management
Connecticut
$6.39M -$269M -1,962,032 -98%
TSW
902
Thompson Siegel & Walmsley
Virginia
$6.37M -$200K -1,457 -3%
DCM
903
Donaldson Capital Management
Indiana
$6.35M +$528K +3,850 +9%
MJP
904
Michael J. Puzo
$6.33M +$92.8K +677 +1%
WWM
905
Western Wealth Management
Colorado
$6.33M +$3.62M +26,393 +134%
QOP
906
Quinn Opportunity Partners
Virginia
$6.3M +$1.39M +10,150 +28%
CCM
907
Check Capital Management
California
$6.3M +$700K +5,100 +12%
AHC
908
Adell Harriman & Carpenter
Texas
$6.29M +$95.3K +695 +2%
PJSIMP
909
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.29M +$74.7K +669 +1%
BONST
910
Bank of Nova Scotia Trust
Ontario, Canada
$6.25M +$410K +2,992 +7%
ECM
911
Exchange Capital Management
Michigan
$6.24M +$31.7K +231 +0.5%
QIM
912
Quantitative Investment Management
Virginia
$6.21M +$6.21M +45,311 New
MFAM
913
Motley Fool Asset Management
Virginia
$6.2M -$234K -1,707 -4%
FNB
914
Farmers National Bank
Kentucky
$6.18M +$108K +788 +2%
BAAM
915
Baker Avenue Asset Management
California
$6.17M +$259K +1,890 +4%
HFM
916
Hartford Financial Management
Connecticut
$6.16M +$37.6K +274 +0.6%
OHIS
917
Oak Harvest Investment Services
Texas
$6.14M +$295K +2,154 +5%
Balyasny Asset Management
918
Balyasny Asset Management
Illinois
$6.13M +$2.91M +21,252 +91%
OCAM
919
Onex Canada Asset Management
Ontario, Canada
$6.12M -$201K -1,467 -3%
CG
920
Caprock Group
Idaho
$6.12M +$136K +993 +2%
VCM
921
Violich Capital Management
California
$6.09M +$13.6K +99 +0.2%
BCPWM
922
Bradley & Co Private Wealth Management
Florida
$6.09M +$797K +5,812 +15%
HVIA
923
Hudson Valley Investment Advisors
New York
$6.05M -$102K -742 -2%
TYCC
924
Texas Yale Capital Corp
Florida
$6.05M +$103K +753 +2%
RP
925
Rice Partnership
Hawaii
$6.05M +$240K +1,751 +4%
35 36
37
38 39