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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 %
JAG
1101
Journey Advisory Group
Kentucky
$4.47M +$347K +2,533 +8%
DG
1102
DigitalBridge Group
Florida
$4.47M +$3.44M +25,081 +334%
SLI
1103
Sumitomo Life Insurance
Japan
$4.47M -$66.5K -485 -1%
MLIC
1104
Mandatum Life Insurance Company
Finland
$4.45M -$34.7K -253 -0.8%
CWM
1105
Circle Wealth Management
New Jersey
$4.45M +$56.9K +415 +1%
WIA
1106
Westbourne Investment Advisors
Maryland
$4.44M +$507K +3,694 +13%
GLAM
1107
Gardner Lewis Asset Management
Pennsylvania
$4.44M – – –
RMAM
1108
Raab & Moskowitz Asset Management
New Jersey
$4.44M +$13.2K +96 +0.3%
BS
1109
Boenning & Scattergood
Pennsylvania
$4.43M +$54.2K +395 +1%
SFI
1110
Susquehanna Fundamental Investments
Pennsylvania
$4.43M -$12.3M -89,696 -74%
RCM
1111
RB Capital Management
Nevada
$4.42M +$56.6K +413 +1%
FHB
1112
First Hawaiian Bank
Hawaii
$4.42M -$170K -1,236 -4%
CI
1113
Cigna Investments
Connecticut
$4.41M -$1.25M -9,081 -22%
BZWA
1114
Blue Zone Wealth Advisors
California
$4.4M +$351K +2,562 +9%
UF
1115
Univest Financial
Pennsylvania
$4.4M +$847K +6,173 +24%
KCM
1116
Kornitzer Capital Management
Kansas
$4.39M +$15.1K +110 +0.3%
RCG
1117
Regatta Capital Group
California
$4.38M -$108K -786 -2%
CCP
1118
Corient Capital Partners
California
$4.38M +$472K +3,438 +12%
WC
1119
Westhampton Capital
North Carolina
$4.38M +$30.9K +225 +0.7%
PC
1120
Pecaut & Co
Iowa
$4.36M -$65.2K -475 -1%
WAC
1121
William Allan Corp
Colorado
$4.36M +$164K +1,193 +4%
JWM
1122
Jupiter Wealth Management
Colorado
$4.36M -$435K -3,175 -9%
RI
1123
Redwood Investments
Massachusetts
$4.35M -$7.96K -58 -0.2%
IIA
1124
IPG Investment Advisors
California
$4.35M -$209K -1,525 -5%
SCI
1125
S&CO Inc
Massachusetts
$4.34M +$211K +1,540 +5%
43 44
45
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