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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 %
HCM
1426
Hollencrest Capital Management
California
$2.68M +$68.1K +496 +3%
CAG
1427
Csenge Advisory Group
Florida
$2.67M +$476K +3,474 +22%
SMH
1428
Sanders Morris Harris
Texas
$2.67M -$8.46M -61,703 -76%
S
1429
Seeyond
France
$2.67M +$870K +6,342 +48%
DPIM
1430
Duff & Phelps Investment Management
Illinois
$2.66M +$27.4K +200 +1%
KWILP
1431
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.65M -$2.57M -18,757 -49%
VMPIC
1432
Varma Mutual Pension Insurance Co
Finland
$2.65M – – –
GMA
1433
Glassy Mountain Advisors
Maryland
$2.64M +$105K +769 +4%
AF
1434
Aldebaran Financial
$2.64M +$167K +1,220 +7%
KPW
1435
Kore Private Wealth
New York
$2.64M +$402K +2,933 +18%
NAM
1436
NTV Asset Management
West Virginia
$2.64M +$130K +950 +5%
MC
1437
Mount Capital
United Kingdom
$2.63M – – –
CWP
1438
CFM Wealth Partners
Texas
$2.63M +$3.43K +25 +0.1%
BEC
1439
Blue Edge Capital
Virginia
$2.61M -$20.4K -149 -0.8%
RCA
1440
Resonant Capital Advisors
Wisconsin
$2.61M +$262K +1,913 +11%
AF
1441
Advisornet Financial
Minnesota
$2.61M +$665K +4,846 +34%
MPAM
1442
Murphy Pohlad Asset Management
Minnesota
$2.61M – – –
SC
1443
Sawyer & Company
Massachusetts
$2.61M +$40.3K +294 +2%
CCFCSB
1444
Cape Cod Five Cents Savings Bank
Massachusetts
$2.61M -$8.78K -64 -0.3%
SOAMC
1445
Spirit of America Management Corp
New York
$2.6M – – –
AWA
1446
Arkadios Wealth Advisors
Georgia
$2.59M +$587K +4,278 +29%
LOAME
1447
Lombard Odier Asset Management (Europe)
United Kingdom
$2.59M +$318K +2,321 +14%
CCS
1448
Concentric Capital Strategies
Connecticut
$2.58M +$2.58M +18,800 New
BBNA
1449
Bremer Bank National Association
Minnesota
$2.57M -$806K -5,877 -24%
MCM
1450
Monarch Capital Management
Indiana
$2.57M +$398K +2,898 +18%
56 57
58
59 60