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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 %
MM
1326
Meridian Management
Arkansas
$3.09M +$829K +6,045 +37%
NCM
1327
Nelson Capital Management
California
$3.08M -$4.25M -31,003 -58%
AFM
1328
Abbot Financial Management
Massachusetts
$3.08M -$21.8K -159 -0.7%
HI
1329
HBK Investments
Texas
$3.08M +$3.08M +22,425 New
CNFG
1330
Creegan & Nassoura Financial Group
New Hampshire
$3.08M +$1.21M +8,788 +64%
ACM
1331
Ardent Capital Management
Ohio
$3.07M +$10.2K +74 +0.3%
PM
1332
Phraction Management
Connecticut
$3.07M +$666K +4,854 +28%
LFAS
1333
Level Four Advisory Services
Texas
$3.06M -$194K -1,415 -6%
JF
1334
JSF Financial
California
$3.06M +$23.6K +172 +0.8%
PT
1335
Plimoth Trust
Massachusetts
$3.06M +$28.5K +208 +0.9%
AGAM
1336
Audent Global Asset Management
California
$3.05M -$704K -5,129 -19%
MAM
1337
Morse Asset Management
Connecticut
$3.05M -$115K -835 -4%
LSAG
1338
Lake Street Advisors Group
New Hampshire
$3.05M +$604K +4,404 +25%
HCA
1339
Harbour Capital Advisors
Virginia
$3.04M -$2.06K -15 -0.1%
FCMT
1340
Founders Capital Management (Texas)
Texas
$3.04M – – –
BMC
1341
Benin Management Corp
Connecticut
$3.03M +$436K +3,179 +17%
IAM
1342
Infusive Asset Management
New York
$3.03M -$19.4M -140,134 -86%
SFS
1343
Strategic Financial Services
New York
$3.03M +$5.49K +40 +0.2%
CBTWT
1344
Community Bank & Trust (Waco, Texas)
Texas
$3.03M -$3.43K -25 -0.1%
VFM
1345
Viking Fund Management
North Dakota
$3.02M +$274K +2,000 +10%
PBT
1346
Pictet Bank & Trust
Bahamas
$3.02M -$21.8K -159 -0.7%
WCM
1347
Weik Capital Management
Pennsylvania
$3.02M +$56.2K +410 +2%
ABLA
1348
Alan B. Lancz & Associates
Ohio
$3.01M +$302K +2,200 +11%
BL
1349
Balentine LLC
Georgia
$3M +$2.12M +15,446 +240%
SWM
1350
SeaCrest Wealth Management
New York
$2.99M +$413K +3,011 +16%
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