DIS icon

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 %
DI
1026
Diligent Investors
California
$4.97M -$14.8K -108 -0.3%
JWCA
1027
J.W. Cole Advisors
Florida
$4.95M +$603K +4,396 +14%
MP
1028
McDonald Partners
Ohio
$4.94M +$4.94M +36,046 New
LCM
1029
Logan Capital Management
Pennsylvania
$4.93M -$24K -175 -0.5%
AC
1030
Abbrea Capital
California
$4.92M +$15.8K +115 +0.3%
NSIM
1031
North Star Investment Management
Illinois
$4.91M +$764K +5,570 +18%
OGC
1032
Oak Grove Capital
New Hampshire
$4.91M -$883K -6,435 -15%
CCT
1033
Chemung Canal Trust
New York
$4.91M +$17K +124 +0.3%
WB
1034
Webster Bank
Connecticut
$4.9M +$414K +3,020 +9%
GIA
1035
Gladstone Institutional Advisory
Florida
$4.9M -$240K -1,751 -5%
WPIC
1036
White Pine Investment Company
Michigan
$4.87M +$154K +1,123 +3%
AF
1037
Arrow Financial
New York
$4.86M +$196K +1,428 +4%
GRP
1038
Global Retirement Partners
California
$4.85M +$616K +6,066 +15%
EF
1039
Empirical Finance
Pennsylvania
$4.85M +$1.01M +7,396 +26%
BRA
1040
Bender Robert & Associates
California
$4.85M +$783K +5,711 +19%
NG
1041
Northstar Group
New York
$4.84M +$55.6K +405 +1%
MC
1042
Middleton & Co
Massachusetts
$4.83M +$14K +102 +0.3%
MKC
1043
M. Kraus & Co
Vermont
$4.83M +$29.8K +217 +0.6%
KP
1044
Keel Point
Alabama
$4.82M +$175K +1,278 +4%
HW
1045
Hedeker Wealth
Illinois
$4.82M +$4.82M +35,114 New
GP
1046
Greenline Partners
New York
$4.81M +$365K +2,663 +8%
PAMG
1047
Patton Albertson Miller Group
Tennessee
$4.81M +$385K +2,806 +9%
TAM
1048
Townsend Asset Management
North Carolina
$4.8M +$520K +3,791 +12%
FTDI
1049
First Trust Direct Indexing
Massachusetts
$4.79M +$508K +3,704 +12%
PCTC
1050
Perkins Coie Trust Company
Washington
$4.78M +$135K +985 +3%
40 41
42
43 44