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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 %
CIA
1201
Choate Investment Advisors
Massachusetts
$3.82M +$1.2M +8,733 +46%
LWAC
1202
Laurel Wealth Advisors (California)
California
$3.82M -$230K -1,676 -6%
S
1203
swisspartners
Liechtenstein
$3.82M -$136K -994 -3%
RB
1204
Rodgers Brothers
Pennsylvania
$3.82M +$106K +770 +3%
BA
1205
Bridgewater Advisors
New York
$3.81M +$7.13K +52 +0.2%
MCP
1206
Mirador Capital Partners
California
$3.8M -$100K -729 -3%
FI
1207
Fosun International
China
$3.8M +$3.13M +22,700 +462%
OCA
1208
Otter Creek Advisors
Florida
$3.8M -$315K -2,300 -8%
PI
1209
Pettee Investors
Connecticut
$3.79M – – –
KNW
1210
Kesler Norman & Wride
Utah
$3.79M +$189K +1,375 +5%
RIA
1211
Regal Investment Advisors
Michigan
$3.78M -$119K -865 -3%
CCMT
1212
CMT Capital Markets Trading
Germany
$3.78M -$2.39M -17,450 -39%
RIA
1213
Realta Investment Advisors
Delaware
$3.78M +$274K +1,999 +8%
LC
1214
Lavaca Capital
Texas
$3.77M +$1.31M +9,582 +54%
MCM
1215
Mengis Capital Management
Oregon
$3.77M -$121K -881 -3%
RSWM
1216
Robertson Stephens Wealth Management
California
$3.76M +$13.4K +98 +0.4%
OCM
1217
One Capital Management
California
$3.76M -$105K -763 -3%
BWM
1218
BNC Wealth Management
Oregon
$3.75M +$2.06M +14,997 +122%
MAC
1219
Mason & Associates (California)
California
$3.73M +$190K +1,384 +5%
FWCM
1220
Ferguson Wellman Capital Management
Oregon
$3.73M -$310K -2,259 -8%
GI
1221
GS Investments
Minnesota
$3.73M +$24K +200 +0.6%
BFA
1222
Bill Few Associates
Pennsylvania
$3.72M -$61.4K -448 -2%
MA
1223
Menlo Advisors
California
$3.71M -$686 -5 -0%
CBN
1224
Cadence Bank NA
Texas
$3.71M +$13K +95 +0.4%
DIS
1225
Diversified Investment Strategies
Louisiana
$3.7M +$61.7K +450 +2%
47 48
49
50 51