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 %
TSS
1151
Thomas Story & Son
Indiana
$4.17M +$1.48M +10,755 +55%
FHA
1152
Flagship Harbor Advisors
Massachusetts
$4.17M +$197K +1,437 +5%
HBT
1153
Hills Bank & Trust
Iowa
$4.15M -$63.1K -460 -1%
TCA
1154
Transcend Capital Advisors
New Jersey
$4.15M +$85.3K +622 +2%
WC
1155
Weil Company
California
$4.12M -$57.7K -421 -1%
ADL
1156
Asset Dedication LLC
California
$4.12M +$232K +1,696 +6%
KCM
1157
Kingdon Capital Management
New York
$4.12M -$1.03M -7,500 -20%
AWMT
1158
AAFMAA Wealth Management & Trust
North Carolina
$4.12M – – –
CCM
1159
Cullen Capital Management
New York
$4.11M +$544K +3,966 +15%
HCA
1160
Horan Capital Advisors
Ohio
$4.11M +$1.37M +10,000 +50%
LJHT
1161
Laurie J. Hall Trustee
$4.1M +$221K +1,610 +6%
MF
1162
Montis Financial
Massachusetts
$4.1M -$126K -921 -3%
CHAM
1163
Clear Harbor Asset Management
Connecticut
$4.1M +$1.15M +8,366 +39%
SW
1164
SlateStone Wealth
Florida
$4.09M -$647K -4,715 -14%
BHWM
1165
Bar Harbor Wealth Management
New Hampshire
$4.08M +$54.5K +397 +1%
WG
1166
Welch Group
Alabama
$4.07M +$640K +4,667 +19%
CNAM
1167
Campbell Newman Asset Management
Wisconsin
$4.06M – – –
VAS
1168
Valicenti Advisory Services
New York
$4.03M +$3.59M +26,185 +818%
ATPW
1169
Ashton Thomas Private Wealth
Arizona
$4.03M +$1.6M +11,700 +66%
WSC
1170
Wellington Shields & Co
New York
$4.02M +$194K +1,411 +5%
AWM
1171
Axxcess Wealth Management
California
$4.02M -$458K -3,340 -10%
XWM
1172
Xcel Wealth Management
Florida
$4.01M +$896K +6,530 +29%
AWCI
1173
Alpine Woods Capital Investors
New York
$4.01M +$4.01M +29,260 New
CG
1174
Carmignac Gestion
France
$4.01M -$1.92M -13,849 -32%
MMM
1175
Mendel Money Management
Illinois
$4.01M +$294K +2,145 +8%
45 46
47
48 49