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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 %
PBC
1001
Pavion Blue Capital
California
$5.28M +$463K +3,379 +10%
CIP
1002
Chartwell Investment Partners
Pennsylvania
$5.27M +$411 +3 +0%
WKWM
1003
Walter & Keenan Wealth Management
Indiana
$5.22M -$1.24K -9 -0%
PP
1004
Paloma Partners
Connecticut
$5.22M +$4.52M +32,936 +641%
FFWA
1005
FRG Family Wealth Advisors
Washington
$5.21M -$69.3K -505 -1%
AM
1006
Account Management
Massachusetts
$5.2M – – –
FM
1007
Family Management
New York
$5.19M +$213K +1,550 +4%
EVM
1008
Evelyn V. Moreno
$5.18M -$66.8K -487 -1%
MYIA
1009
Mount Yale Investment Advisors
Colorado
$5.17M +$474K +3,458 +10%
FMTC
1010
Farmers & Merchants Trust Company
California
$5.16M +$95.1K +693 +2%
SIP
1011
Stoneridge Investment Partners
Pennsylvania
$5.16M – – –
CIM
1012
Contrarius Investment Management
Jersey
$5.15M -$221K -1,614 -4%
TI
1013
Tidal Investments
Wisconsin
$5.15M +$246K +1,795 +5%
RAM
1014
Roanoke Asset Management
New Jersey
$5.14M -$191K -1,390 -4%
PTC
1015
Private Trust Company
Ohio
$5.12M -$384K -2,799 -7%
CRM
1016
Cramer Rosenthal McGlynn
Connecticut
$5.11M -$3.06M -22,303 -37%
SWIG
1017
Strategic Wealth Investment Group
Kentucky
$5.1M +$747K +5,450 +17%
WTFG
1018
Wells Trecaso Financial Group
Ohio
$5.08M +$290K +2,113 +6%
FCT
1019
Family Capital Trust
Massachusetts
$5.07M +$28.1K +205 +0.6%
FAIM
1020
Financial Advocates Investment Management
Washington
$5.06M -$159K -1,162 -3%
KCPG
1021
Kavar Capital Partners Group
Kansas
$5.06M +$254K +1,849 +5%
ET
1022
Equitable Trust
Tennessee
$5.06M +$2.64M +19,215 +109%
CF
1023
Centaurus Financial
California
$5.05M +$592K +4,319 +13%
HT
1024
Heritage Trust
Oklahoma
$5.03M +$131K +958 +3%
AIM
1025
Allen Investment Management
New York
$5.01M – – –
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