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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 %
GPTE
1401
Generali Powszechne Towarzystwo Emerytalne
Poland
$2.76M +$187K +1,362 +7%
GCS
1402
Gordian Capital (Singapore)
Singapore
$2.76M +$53.6K +375 +2%
AWA
1403
Aaron Wealth Advisors
Illinois
$2.76M +$2.73M +375,045 +12,079%
CI
1404
Ceera Investments
Texas
$2.76M -$6.72K -49 -0.2%
CWM
1405
Chemistry Wealth Management
New York
$2.76M +$2.76M +20,086 New
QCG
1406
Quadrant Capital Group
Ohio
$2.75M +$204K +1,486 +8%
FWM
1407
Focused Wealth Management
New York
$2.75M +$2.46M +17,900 +825%
PCP
1408
Proficio Capital Partners
Massachusetts
$2.75M -$63.9K -466 -2%
GDS
1409
Gimbel Daniel Scott
$2.74M – – –
WP
1410
Waycross Partners
Kentucky
$2.74M +$156K +1,137 +6%
WEG
1411
World Equity Group
Illinois
$2.74M +$2.74M +19,969 New
ED
1412
Exane Derivatives
France
$2.74M -$124K -906 -4%
XF
1413
XML Financial
Maryland
$2.74M +$101K +737 +4%
AB
1414
Atlas Brown
Kentucky
$2.73M +$41.2K +300 +2%
CIAS
1415
Capital Investment Advisory Services
North Carolina
$2.73M +$87.4K +637 +3%
BCFS
1416
Butensky & Cohen Financial Security
Florida
$2.73M +$137K +1,000 +5%
RIM
1417
Reynolds Investment Management
South Carolina
$2.73M +$2.73M +19,864 New
FFG
1418
Frisch Financial Group
New York
$2.72M -$48K -350 -2%
ABP
1419
Arthur B. Page
$2.72M -$22.6K -165 -0.8%
KC
1420
Kingfisher Capital
North Carolina
$2.72M +$36.6K +267 +1%
HCM
1421
Highlander Capital Management
New Jersey
$2.7M +$4.8K +35 +0.2%
TFS
1422
Thoroughbred Financial Services
Tennessee
$2.7M +$816K +5,951 +43%
AWM
1423
Avitas Wealth Management
California
$2.69M -$3.05M -22,214 -53%
P
1424
Pitcairn
Pennsylvania
$2.69M +$119K +866 +5%
CG
1425
Cutler Group
California
$2.69M +$2.52M +18,392 +1,533%
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