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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 %
IIC
1076
Ironwood Investment Counsel
Arizona
$4.62M +$256K +1,867 +6%
AWM
1077
Avior Wealth Management
Nebraska
$4.62M +$5.21K +38 +0.1%
BRM
1078
Boston Research & Management
Massachusetts
$4.61M +$191K +1,390 +4%
BWG
1079
Beta Wealth Group
California
$4.61M +$484K +3,530 +12%
BAM
1080
Brave Asset Management
New Jersey
$4.6M +$201K +1,469 +5%
EL
1081
Essex LLC
Illinois
$4.59M +$219K +1,599 +5%
CS
1082
Comerica Securities
Michigan
$4.58M +$228K +1,665 +5%
FA
1083
FDx Advisors
Illinois
$4.58M +$304K +2,219 +7%
TCM
1084
Twin Capital Management
Pennsylvania
$4.57M -$18.5K -135 -0.4%
RCM
1085
Radnor Capital Management
Pennsylvania
$4.56M -$274K -1,995 -6%
IFWM
1086
Institute for Wealth Management
Colorado
$4.56M +$142K +1,035 +3%
WCA
1087
Westover Capital Advisors
Delaware
$4.55M -$253K -1,843 -5%
DA
1088
DCM Advisors
New York
$4.55M -$438K -3,196 -9%
PA
1089
Parallel Advisors
California
$4.54M +$124K +879 +3%
GAG
1090
GM Advisory Group
New York
$4.54M -$604K -4,402 -12%
KA
1091
KLCM Advisors
Wisconsin
$4.53M +$185K +1,350 +4%
BGIM
1092
Brandywine Global Investment Management
Pennsylvania
$4.53M +$96.8K +706 +2%
WPP
1093
Whalerock Point Partners
Rhode Island
$4.51M +$125K +913 +3%
MHIC
1094
Marble Harbor Investment Counsel
Massachusetts
$4.5M -$183K -1,335 -4%
MNBTD
1095
Moody National Bank Trust Division
Texas
$4.49M -$659K -4,805 -13%
NB
1096
Northwest Bancshares
Pennsylvania
$4.49M +$106K +771 +2%
WAP
1097
Wealthcare Advisory Partners
Pennsylvania
$4.49M +$115K +839 +3%
ERWM
1098
Elk River Wealth Management
Colorado
$4.48M +$873K +6,363 +24%
PKC
1099
Palmer Knight Company
Florida
$4.47M -$604K -4,403 -12%
NME
1100
Notis-McConarty Edward
$4.47M +$144K +1,047 +3%
42 43
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