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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 %
RP
1226
Rowlandmiller & Partners
Georgia
$3.7M -$1.17M -8,508 -24%
CIA
1227
Citadel Investment Advisory
Ohio
$3.69M -$43.7K -319 -1%
NC
1228
NovaPoint Capital
Georgia
$3.69M +$261K +1,903 +8%
AWM
1229
Altium Wealth Management
New York
$3.69M +$272K +1,980 +8%
TNB
1230
Thomasville National Bank
Georgia
$3.68M -$16.4M -119,898 -82%
IMRF
1231
Illinois Municipal Retirement Fund
Illinois
$3.67M – – –
RDWM
1232
Red Door Wealth Management
Tennessee
$3.65M +$419K +3,058 +13%
IAIM
1233
International Assets Investment Management
Florida
$3.64M +$570K +4,154 +19%
BG
1234
Bollard Group
Massachusetts
$3.63M -$11.5M -84,143 -76%
JAM
1235
JCIC Asset Management
Ontario, Canada
$3.62M -$64.1K -467 -2%
MKA
1236
M. Kulyk & Associates
Georgia
$3.62M +$23.6K +172 +0.7%
JHCP
1237
Jackson Hole Capital Partners
Oklahoma
$3.61M +$569K +4,151 +19%
RWM
1238
Ritholtz Wealth Management
New York
$3.61M -$39.9K -291 -1%
CFMC
1239
Curbstone Financial Management Corp
New Hampshire
$3.61M +$117K +850 +3%
WA
1240
WBH Advisory
Maryland
$3.6M -$340K -2,953 -9%
GLA
1241
Good Life Advisors
Pennsylvania
$3.6M -$1.75M -12,779 -33%
PAM
1242
Pegasus Asset Management
New York
$3.6M +$56.2K +410 +2%
NAMP
1243
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.6M +$10.1K +74 +0.3%
BFO
1244
Boston Family Office
Massachusetts
$3.59M +$109K +797 +3%
AMG
1245
Asset Management Group
Connecticut
$3.59M +$328K +2,390 +10%
OSNBOA
1246
Old Second National Bank of Aurora
Illinois
$3.58M -$144K -1,048 -4%
RL
1247
Ruffer LLP
United Kingdom
$3.58M -$28K -204 -0.8%
MYLI
1248
Meiji Yasuda Life Insurance
Japan
$3.57M -$104K -755 -3%
TNA
1249
True North Advisors
Texas
$3.56M -$96.8K -706 -3%
JSMC
1250
Jess S. Morgan & Co
California
$3.56M -$183K -1,335 -5%
48 49
50
51 52