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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 %
BMC
1276
Beaton Management Company
Massachusetts
$3.37M +$9.74K +71 +0.3%
KJHP
1277
K.J. Harrison & Partners
Ontario, Canada
$3.37M +$873K +6,362 +35%
MAM
1278
Meeder Asset Management
Ohio
$3.35M -$85.5K -623 -2%
VAS
1279
Vestmark Advisory Solutions
Massachusetts
$3.33M +$503K +3,667 +18%
CIG
1280
Consolidated Investment Group
Colorado
$3.32M – – –
CWM
1281
Concentric Wealth Management
California
$3.32M -$10.8K -79 -0.3%
CW
1282
CreativeOne Wealth
Kansas
$3.32M +$421K +3,068 +15%
SMC
1283
Smith, Moore & Co
Missouri
$3.31M +$59.9K +437 +2%
CA
1284
CV Advisors
Florida
$3.31M +$153K +1,118 +5%
BWA
1285
BDO Wealth Advisors
Florida
$3.3M +$212K +1,542 +7%
NW
1286
Naviter Wealth
Arkansas
$3.3M +$558K +4,069 +20%
BWM
1287
BigSur Wealth Management
Florida
$3.3M +$2.47K +18 +0.1%
AFA
1288
Arlington Financial Advisors
California
$3.29M +$513K +3,742 +18%
NIC
1289
Northwest Investment Counselors
Oregon
$3.29M +$32.5K +237 +1%
MWA
1290
MFA Wealth Advisors
Pennsylvania
$3.29M +$362K +2,643 +12%
SHFA
1291
SS&H Financial Advisors
Michigan
$3.29M +$3.29M +23,975 New
SCM
1292
Spreng Capital Management
Ohio
$3.28M -$399K -2,905 -11%
WPW
1293
Waldron Private Wealth
Pennsylvania
$3.28M +$122K +891 +4%
BDS
1294
Banco de Sabadell
Florida
$3.27M +$700K +5,080 +27%
KA
1295
Kovack Advisors
Florida
$3.27M -$89K -649 -3%
SIG
1296
Sky Investment Group
Connecticut
$3.26M +$66.1K +482 +2%
WAM
1297
Watershed Asset Management
California
$3.26M +$494K +3,600 +18%
BA
1298
Bristlecone Advisors
Washington
$3.25M +$254K +1,855 +8%
BP
1299
BBR Partners
New York
$3.25M +$17.1K +125 +0.5%
WAS
1300
Winch Advisory Services
Wisconsin
$3.24M -$109K -792 -3%
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