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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 %
ECM
926
Everence Capital Management
Indiana
$6.03M -$1.11M -8,070 -16%
HW
927
Hancock Whitney
Mississippi
$6.02M -$3.91M -28,523 -39%
HI
928
Horizon Investments
North Carolina
$5.97M +$906K +6,605 +18%
EIM
929
Essex Investment Management
Massachusetts
$5.97M -$167K -1,220 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
930
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.95M -$15.5M -113,188 -72%
SHA
931
Seneca House Advisors
Virginia
$5.95M +$1.14M +8,305 +24%
IPAM
932
ICICI Prudential Asset Management
India
$5.93M +$2.13M +15,088 +56%
RCM
933
Riverpark Capital Management
New York
$5.93M -$397K -2,893 -6%
FC
934
Ferris Capital
Massachusetts
$5.91M +$70.5K +514 +1%
DAS
935
Dynamic Advisor Solutions
Arizona
$5.9M +$87.1K +635 +1%
TWMP
936
Taylor Wealth Management Partners
Massachusetts
$5.89M +$314K +2,291 +6%
SWK
937
Stephen W. Kidder
$5.86M +$58.3K +425 +1%
GVAG
938
Great Valley Advisor Group
Delaware
$5.85M -$219K -1,532 -4%
RMC
939
Resources Management Corp
Connecticut
$5.85M +$194K +1,411 +3%
EW
940
Evoke Wealth
California
$5.85M +$74.6K +544 +1%
FFA
941
Fragasso Financial Advisors
Pennsylvania
$5.81M +$392K +2,857 +7%
USCWA
942
U.S. Capital Wealth Advisors
Texas
$5.81M +$361K +2,633 +7%
RPC
943
Rossmore Private Capital
Connecticut
$5.81M +$62.8K +458 +1%
ST
944
Spinnaker Trust
Maine
$5.8M +$971K +7,082 +20%
ACM
945
AlphaCrest Capital Management
New York
$5.78M +$4.58M +33,405 +383%
CCM
946
Consolidated Capital Management
California
$5.77M +$845K +6,161 +17%
NSEDCP
947
NJ State Employees Deferred Compensation Plan
New Jersey
$5.76M – – –
GAB
948
German American Bancorp
Indiana
$5.75M +$146K +1,068 +3%
FAT
949
First American Trust
California
$5.74M +$391K +2,852 +7%
FHA
950
First Horizon Advisors
Tennessee
$5.73M -$1.73M -12,589 -23%
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