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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 %
MHS
1251
M Holdings Securities
Oregon
$3.54M +$3.54M +25,830 New
LC
1252
Lindbrook Capital
California
$3.54M +$177K +1,287 +5%
JEST
1253
JTC Employer Solutions Trustee
Jersey
$3.53M – – –
CAL
1254
Capital Analysts LLC
Pennsylvania
$3.51M -$7.68K -56 -0.2%
CCM
1255
Coldstream Capital Management
Washington
$3.51M -$232K -1,694 -6%
JCM
1256
Jacobi Capital Management
Pennsylvania
$3.5M +$198K +1,441 +6%
HFA
1257
HC Financial Advisors
California
$3.5M -$65.6K -478 -2%
BSA
1258
Bull Street Advisors
Georgia
$3.49M +$28.4K +207 +0.8%
KIC
1259
Keating Investment Counselors
Florida
$3.48M -$18.4K -134 -0.5%
PFS
1260
Physicians Financial Services
North Carolina
$3.47M +$216K +1,575 +7%
SFG
1261
SevenBridge Financial Group
Pennsylvania
$3.46M -$236K -1,722 -6%
OIM
1262
Oder Investment Management
California
$3.45M +$192K +1,402 +6%
VCM
1263
Venator Capital Management
Ontario, Canada
$3.43M +$3.43M +25,000 New
FIM
1264
Fruth Investment Management
Texas
$3.42M – – –
AIM
1265
AMI Investment Management
Indiana
$3.42M +$150K +1,094 +5%
FF
1266
FourThought Financial
Florida
$3.41M +$1.29M +9,368 +61%
VBFG
1267
Vishria Bird Financial Group
Tennessee
$3.4M +$43.3K +316 +1%
RWA
1268
Ropes Wealth Advisors
Massachusetts
$3.4M -$49.8K -363 -1%
SIM
1269
Stratos Investment Management
Ohio
$3.4M +$124K +901 +4%
CNBTD
1270
Citizens National Bank Trust Department
Mississippi
$3.39M +$76.5K +685 +2%
RCAG
1271
Rehmann Capital Advisory Group
Michigan
$3.38M +$6.06K +44 +0.2%
KA
1272
Keene & Associates
Texas
$3.38M +$1.2M +8,726 +55%
CA
1273
Commerzbank Aktiengesellschaft
Germany
$3.37M -$25.7K -187 -0.8%
CA
1274
CoreCap Advisors
Michigan
$3.37M -$1.77M -12,872 -34%
ACP
1275
Aviance Capital Partners
Florida
$3.37M -$1.33M -9,705 -28%
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