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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 %
HG
1351
Herbst Group
Connecticut
$2.99M +$85K +620 +3%
GIM
1352
Goelzer Investment Management
Indiana
$2.98M +$197K +1,438 +7%
WANY
1353
Wealthspire Advisors (New York)
New York
$2.98M -$228K -1,663 -7%
SSW
1354
Stone Summit Wealth
Florida
$2.97M +$1.14M +8,350 +63%
CP
1355
CenterBook Partners
Connecticut
$2.97M +$1.88M +13,706 +172%
IB
1356
Intrust Bank
Kansas
$2.97M +$226K +1,648 +8%
WSCM
1357
Wellington Shields Capital Management
New York
$2.96M -$1.46M -10,639 -33%
WG
1358
Watchman Group
Texas
$2.96M +$131K +956 +5%
HI
1359
Hendershot Investments
Virginia
$2.96M – – –
CSIA
1360
Carl Stuart Investment Advisor
Texas
$2.95M – – –
JCM
1361
Jacobsen Capital Management
Utah
$2.95M +$987K +7,193 +50%
PWP
1362
Principle Wealth Partners
Connecticut
$2.94M +$91K +663 +3%
TW
1363
TrinityPoint Wealth
Connecticut
$2.94M +$1.85M +13,459 +169%
AW
1364
ACG Wealth
Georgia
$2.94M -$1.2M -8,766 -29%
CFGS
1365
Concourse Financial Group Securities
Alabama
$2.92M -$1.29M -9,386 -31%
JRP
1366
Jasper Ridge Partners
California
$2.92M – – –
LFM
1367
LGT Fund Management
Liechtenstein
$2.91M +$1.27M +9,267 +77%
BCM
1368
Boltwood Capital Management
California
$2.91M -$45.5K -332 -2%
EVC
1369
Eidelman Virant Capital
Missouri
$2.91M -$1.85M -13,490 -39%
NED
1370
Nancy E. Dempze
$2.91M +$53.2K +388 +2%
AT
1371
Arden Trust
Delaware
$2.91M -$305K -2,226 -10%
SC
1372
Searle & Co
Connecticut
$2.91M – – –
LBC
1373
Lawrence B. Cohen
$2.9M +$302K +2,203 +12%
SSI
1374
Scott & Selber Inc
Texas
$2.9M +$994K +7,251 +52%
DAM
1375
Diamant Asset Management
Connecticut
$2.89M -$158K -1,150 -5%
53 54
55
56 57