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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 %
TCOO
1301
Trust Company of Oklahoma
Oklahoma
$3.24M -$152K -1,106 -4%
MJB
1302
Mark J. Bradley
$3.24M -$29.5K -215 -0.9%
ISB
1303
Iowa State Bank
Iowa
$3.23M +$583K +4,248 +22%
MMA
1304
Miracle Mile Advisors
California
$3.23M +$1.5M +10,942 +87%
CCG
1305
Ceeto Capital Group
Florida
$3.22M +$75.4K +550 +2%
CB
1306
Community Bank
New York
$3.21M -$96.7K -705 -3%
HI
1307
Hoey Investments
Pennsylvania
$3.21M -$100K -729 -3%
CFG
1308
Citizens Financial Group
Rhode Island
$3.2M -$118K -859 -4%
BC
1309
Burleson & Co
California
$3.2M +$2.67M +19,441 +499%
ST
1310
Smithfield Trust
Pennsylvania
$3.2M -$276K -2,006 -8%
SFP
1311
Shepherd Financial Partners
Massachusetts
$3.19M +$250K +1,821 +9%
BWL
1312
Bogart Wealth LLC
Virginia
$3.18M +$1.54M +11,194 +93%
IA
1313
IFG Advisory
Georgia
$3.18M +$72.6K +529 +2%
CT
1314
Chicago Trust
Illinois
$3.18M +$160K +1,169 +5%
SCA
1315
STALEY CAPITAL ADVISERS
Pennsylvania
$3.16M -$288K -2,100 -8%
CCM
1316
Condor Capital Management
New Jersey
$3.14M +$48.2K +351 +2%
EFS
1317
Essex Financial Services
Connecticut
$3.13M -$289K -2,108 -8%
CGL
1318
Clarius Group LLC
Washington
$3.13M – – –
ECM
1319
Estabrook Capital Management
New York
$3.12M -$109K -795 -3%
HIM
1320
Harbour Investment Management
Washington
$3.11M -$67.2K -490 -2%
AWE
1321
Avidian Wealth Enterprises
Texas
$3.11M +$434K +3,163 +16%
JIC
1322
Joel Isaacson & Co
New York
$3.1M +$31.3K +245 +1%
BFC
1323
Bedel Financial Consulting
Indiana
$3.1M +$71.9K +524 +2%
EFS
1324
Econ Financial Services
Pennsylvania
$3.1M +$2.38M +17,322 +329%
TG
1325
TCW Group
California
$3.1M -$2.38M -17,374 -43%
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