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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 %
EWM
1376
EPG Wealth Management
Georgia
$2.89M -$40.2K -293 -1%
CWM
1377
Cornerstone Wealth Management
Missouri
$2.89M +$144K +1,047 +5%
PWP
1378
Perfromance Wealth Partners
Illinois
$2.89M -$99.7K -727 -3%
BHB
1379
Bank Hapoalim BM
Israel
$2.89M -$844K -6,157 -23%
HA
1380
Hamel Associates
New Jersey
$2.88M +$377K +2,748 +15%
KC
1381
Knuff & Co
California
$2.88M -$2.2K -16 -0.1%
MCC
1382
Malaga Cove Capital
California
$2.87M -$2.06K -15 -0.1%
MGIA
1383
Moneta Group Investment Advisors
Missouri
$2.87M +$131K +954 +5%
GC
1384
Gould Capital
Washington
$2.87M +$385K +2,808 +16%
AG
1385
Ascent Group
Virginia
$2.87M +$142K +1,038 +5%
SFG
1386
Summit Financial Group
West Virginia
$2.86M – – –
SDWIA
1387
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.85M +$14.4K +105 +0.5%
LS
1388
Leelyn Smith
Illinois
$2.85M +$263K +1,921 +10%
CCM
1389
Compton Capital Management
Rhode Island
$2.84M +$13.7K +100 +0.5%
CPSC
1390
Carl P. Sherr & Co
Massachusetts
$2.83M -$207K -1,510 -7%
CA
1391
Cornerstone Advisory
Maryland
$2.83M +$759K +5,534 +37%
MCA
1392
Magnolia Capital Advisors
Mississippi
$2.81M -$1.34M -9,777 -32%
VIM
1393
VELA Investment Management
Ohio
$2.8M +$648K +4,722 +30%
RCI
1394
RS Crum Inc
California
$2.8M -$31.8K -232 -1%
QPW
1395
Quantum Private Wealth
Florida
$2.79M +$117K +850 +4%
RIM
1396
Regent Investment Management
Kentucky
$2.78M – – –
HAIM
1397
Hunter Associates Investment Management
Pennsylvania
$2.77M -$206K -1,500 -7%
MFG
1398
MidWestOne Financial Group
Iowa
$2.77M +$22.4K +163 +0.8%
MLL
1399
Moody Lynn & Lieberson
Massachusetts
$2.77M -$1.21M -8,827 -30%
B
1400
Barings
North Carolina
$2.76M +$169K +1,231 +7%
54 55
56
57 58