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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 %
TW
1176
Transform Wealth
Colorado
$3.99M +$221K +1,613 +6%
ETI
1177
Enterprise Trust & Investment
California
$3.99M -$137K -1,000 -3%
BAMF
1178
BI Asset Management Fondsmaeglerselskab
Denmark
$3.98M -$1.26M -9,161 -24%
MGP
1179
Metis Global Partners
California
$3.98M +$1.79M +13,016 +81%
IRF
1180
IBM Retirement Fund
New York
$3.97M -$172K -1,257 -4%
BB
1181
Berkshire Bank
Massachusetts
$3.96M +$133K +971 +3%
CT
1182
Coastline Trust
Rhode Island
$3.96M -$54.6K -398 -1%
GC
1183
Guardian Capital
Ontario, Canada
$3.94M -$2.68M -19,550 -40%
VI
1184
Vestcor Inc
New Brunswick, Canada
$3.94M +$867K +6,324 +28%
SFM
1185
Soros Fund Management
New York
$3.94M -$10.5M -76,198 -73%
HSA
1186
HBK Sorce Advisory
Pennsylvania
$3.94M -$624K -4,547 -14%
SFO
1187
Stokes Family Office
Louisiana
$3.94M -$70.4K -513 -2%
QI
1188
QV Investors
Alberta, Canada
$3.94M +$1.26M +9,220 +47%
NPA
1189
Nichols & Pratt Advisers
Massachusetts
$3.93M +$19.5K +142 +0.5%
LCM
1190
Liberty Capital Management
Michigan
$3.9M -$16.5K -120 -0.4%
RWA
1191
Roberts Wealth Advisors
California
$3.89M +$174K +1,270 +5%
JC
1192
JB Capital
Connecticut
$3.89M +$796K +5,801 +26%
RCA
1193
Riverview Capital Advisers
Massachusetts
$3.88M +$810K +5,903 +26%
SWA
1194
SOA Wealth Advisors
New York
$3.88M -$3.57K -26 -0.1%
MCCP
1195
Mission Creek Capital Partners
California
$3.86M -$77.8K -567 -2%
FCM
1196
Fairbanks Capital Management
California
$3.86M +$146K +1,067 +4%
VNA
1197
Valley National Advisers
Pennsylvania
$3.85M +$11K +80 +0.3%
SCM
1198
Silvant Capital Management
Georgia
$3.84M -$79.4K -579 -2%
OIA
1199
OneDigital Investment Advisors
Kansas
$3.84M +$441K +3,212 +13%
QIM
1200
Quest Investment Management
Oregon
$3.84M -$262K -1,913 -6%
46 47
48
49 50