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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 %
LA
976
Lynch & Associates
Indiana
$5.51M +$15.2K +111 +0.3%
MMC
977
Mizuho Markets Cayman
Cayman Islands
$5.51M +$1.4M +10,196 +34%
UC
978
Unio Capital
New Jersey
$5.5M -$66.8K -487 -1%
KCM
979
Kempner Capital Management
Texas
$5.5M -$16.7K -122 -0.3%
BCM
980
Bayesian Capital Management
New York
$5.49M +$5.49M +39,994 New
CDH
981
Charles D. Hyman
$5.48M -$68.6K -500 -1%
MWM
982
Mission Wealth Management
California
$5.46M +$497K +3,623 +10%
GCA
983
Guardian Capital Advisors
Ontario, Canada
$5.44M +$867K +6,625 +19%
FA
984
Financial Advantage
Maryland
$5.43M -$4.8K -35 -0.1%
FIB
985
First Interstate Bank
Montana
$5.43M +$1.27M +9,244 +30%
LPT
986
Legacy Private Trust
Wisconsin
$5.43M +$660K +4,809 +14%
BTWM
987
Baker Tilly Wealth Management
Wisconsin
$5.42M +$776K +5,657 +17%
BSW
988
Buckingham Strategic Wealth
Missouri
$5.42M -$216K -1,576 -4%
BBWA
989
Bell & Brown Wealth Advisors
California
$5.42M +$43.3K +316 +0.8%
WP
990
WMS Partners
Maryland
$5.42M +$129K +941 +2%
PC
991
Permanens Capital
New York
$5.39M -$1.05M -7,669 -16%
JG
992
Jefferies Group
New York
$5.38M -$23.3M -169,875 -81%
RWM
993
RKL Wealth Management
Pennsylvania
$5.38M +$93.1K +679 +2%
LWANC
994
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.36M +$53.8K +392 +1%
MHC
995
Meyer Handelman Company
New York
$5.36M +$672K +4,900 +14%
FF
996
Fluent Financial
Texas
$5.35M -$87.5K -638 -2%
MIH
997
Meitav Investment House
Israel
$5.35M +$4.28M +31,150 +399%
SBL
998
Sargent Bickham Lagudis
Colorado
$5.33M +$252K +1,837 +5%
BCM
999
Buckhead Capital Management
Georgia
$5.31M +$141K +1,031 +3%
ACA
1000
Aptus Capital Advisors
Alabama
$5.3M +$672K +4,900 +15%
38 39
40
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