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 %
SCM
1126
Stevens Capital Management
Pennsylvania
$4.34M -$1.06M -7,707 -20%
WDA
1127
Wendell David Associates
New Hampshire
$4.33M -$900K -6,564 -17%
IAN
1128
Integrated Advisors Network
Texas
$4.33M +$1.72M +12,550 +66%
CBB
1129
Citizens Business Bank
California
$4.31M +$229K +1,673 +6%
EB
1130
Eastern Bank
Massachusetts
$4.29M -$588K -4,283 -12%
BRWM
1131
B. Riley Wealth Management
Tennessee
$4.29M -$66K -481 -2%
PWS
1132
Peloton Wealth Strategists
Indiana
$4.28M +$448K +3,265 +12%
MIA
1133
MainStreet Investment Advisors
Illinois
$4.28M +$73K +532 +2%
GWM
1134
Graybill Wealth Management
Illinois
$4.28M +$229K +1,667 +6%
FC
1135
FORA Capital
Florida
$4.28M +$3.29M +23,324 +333%
ACM
1136
Adalta Capital Management
New York
$4.25M -$2.06K -15 -0%
FCBT
1137
First Citizens Bank & Trust
North Carolina
$4.25M +$103K +751 +2%
ZR
1138
Zeno Research
New York
$4.24M +$2.14M +15,616 +102%
GWM
1139
Geneos Wealth Management
Colorado
$4.23M -$395K -2,881 -9%
RFMS
1140
RWQ Financial Management Services
Florida
$4.23M -$1.53M -11,139 -27%
BIC
1141
Beach Investment Counsel
Pennsylvania
$4.23M – – –
QPWM
1142
Quadrant Private Wealth Management
Pennsylvania
$4.23M +$312K +2,273 +8%
PHK
1143
Point72 Hong Kong
Hong Kong
$4.23M +$428K +3,120 +11%
BIM
1144
Bridges Investment Management
Nebraska
$4.22M -$1.94M -14,174 -32%
WFG
1145
Wills Financial Group
Virginia
$4.22M +$94.5K +689 +2%
MWM
1146
Meridian Wealth Management
Kentucky
$4.21M +$212K +1,544 +5%
BFPW
1147
BOK Financial Private Wealth
Colorado
$4.21M +$471K +3,437 +13%
FNBOMD
1148
First National Bank of Mount Dora
Florida
$4.2M +$429K +3,126 +11%
ICM
1149
IMS Capital Management
Oregon
$4.18M +$53.1K +387 +1%
SC
1150
Savant Capital
Illinois
$4.17M +$325K +2,366 +8%
44 45
46
47 48