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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 %
BAM
1051
Boyar Asset Management
New York
$4.78M +$274K +2,000 +6%
AC
1052
Addison Capital
Pennsylvania
$4.77M +$28.8K +210 +0.6%
NPT
1053
Nixon Peabody Trust
Massachusetts
$4.76M +$161K +1,175 +4%
AT
1054
American Trust
Kentucky
$4.76M -$46K -335 -1%
BCCM
1055
Bridge Creek Capital Management
Massachusetts
$4.76M +$277K +2,021 +6%
KCM
1056
Karp Capital Management
California
$4.76M +$975K +7,109 +26%
BJL
1057
Brighton Jones LLC
Washington
$4.75M +$537K +3,916 +13%
DWA
1058
Douglass Winthrop Advisors
New York
$4.75M -$439K -3,202 -8%
PAG
1059
Private Advisory Group
Washington
$4.75M -$392K -2,856 -8%
BKA
1060
Brick & Kyle Associates
Pennsylvania
$4.74M -$4.81M -35,062 -50%
ANBT
1061
American National Bank & Trust
Texas
$4.73M -$63.6K -464 -1%
DR
1062
Davis Rea
Ontario, Canada
$4.73M +$556K +2,507 +13%
BEAM
1063
Baker Ellis Asset Management
Washington
$4.72M +$38.4K +280 +0.8%
EWM
1064
Endurance Wealth Management
Rhode Island
$4.72M -$1.05M -7,635 -18%
SA
1065
Sicart Associates
New York
$4.72M +$786K +5,729 +20%
GT
1066
Greenleaf Trust
Michigan
$4.71M +$429K +3,127 +10%
DBT
1067
Dubuque Bank & Trust
Iowa
$4.71M -$161K -1,171 -3%
PAS
1068
Park Avenue Securities
New York
$4.7M +$755K +5,502 +19%
AP
1069
Arlington Partners
Alabama
$4.69M -$121K -879 -3%
NGA
1070
Naples Global Advisors
Florida
$4.66M +$244K +1,777 +6%
ANTB
1071
AMG National Trust Bank
Colorado
$4.65M -$144K -1,050 -3%
FM
1072
Freemont Management
Switzerland
$4.65M +$4.65M +33,900 New
HWM
1073
HB Wealth Management
Georgia
$4.64M +$536K +3,911 +13%
MCM
1074
Mitchell Capital Management
Kansas
$4.63M +$815K +5,940 +21%
JWM
1075
Jeppson Wealth Management
California
$4.63M +$1.74M +12,664 +60%
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