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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 %
JCM
951
Jag Capital Management
Missouri
$5.72M -$835K -4,526 -13%
EIP
952
Epoch Investment Partners
New York
$5.7M -$57.2M -417,283 -91%
PI
953
PFS Investments
Georgia
$5.69M -$3.23M -23,523 -36%
GAM
954
Gotham Asset Management
New York
$5.69M +$3.99M +29,088 +235%
SAM
955
Sompo Asset Management
Japan
$5.68M -$241K -1,760 -4%
WAM
956
Wallington Asset Management
Indiana
$5.68M +$137K +1,000 +2%
FTC
957
Farmers Trust Company
Ohio
$5.66M +$46.4K +338 +0.8%
WAS
958
Wealth Advisory Solutions
Indiana
$5.64M +$5.64M +41,128 New
SA
959
Strategic Advisors
New York
$5.64M +$1.18M +8,613 +27%
CANC
960
Culbertson A N & Co
Virginia
$5.61M +$339K +2,472 +6%
MWM
961
Madison Wealth Management
Ohio
$5.6M +$142K +1,037 +3%
RIM
962
Redpoint Investment Management
Australia
$5.6M -$393K -2,865 -7%
LSWM
963
Lorne Steinberg Wealth Management
Canada
$5.6M +$102K +741 +2%
PVH
964
Psagot Value Holdings
Israel
$5.58M +$89.4K +652 +2%
IWM
965
IHT Wealth Management
Illinois
$5.58M +$472K +3,438 +9%
PA
966
Profund Advisors
Maryland
$5.58M -$329K -2,401 -6%
FA
967
Financial Avengers
California
$5.58M +$459K +3,346 +9%
CNC
968
Canandaigua National Corp
New York
$5.56M -$12.5K -91 -0.2%
PFS
969
Prospera Financial Services
Texas
$5.55M +$1.12M +8,184 +25%
SAM
970
Sabadell Asset Management
Spain
$5.54M -$2.36M -17,891 -30%
PIM
971
Penobscot Investment Management
Massachusetts
$5.54M -$118K -863 -2%
CICI
972
Capital Investment Counsel Inc
North Carolina
$5.54M +$517K +3,767 +10%
HIA
973
Harbor Investment Advisory
Maryland
$5.53M -$211K -1,541 -4%
BCM
974
Brookstone Capital Management
Illinois
$5.52M -$307K -2,351 -5%
AMI
975
Amica Mutual Insurance
Rhode Island
$5.52M -$290K -2,118 -5%
37 38
39
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