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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 %
OHWP
1451
Oak Harbor Wealth Partners
North Carolina
$2.57M -$13.2K -96 -0.5%
BCA
1452
Bray Capital Advisors
Florida
$2.57M +$781K +5,691 +44%
GTAM
1453
Global Trust Asset Management
Florida
$2.56M +$496K +3,615 +24%
GCM
1454
Graham Capital Management
Connecticut
$2.55M +$2.14M +15,622 +520%
VIA
1455
Vident Investment Advisory
Georgia
$2.55M +$970K +7,078 +61%
GAM
1456
Garrison Asset Management
Arkansas
$2.55M -$2.06K -15 -0.1%
TPA
1457
Trivium Point Advisory
Connecticut
$2.55M -$366K -2,762 -13%
S
1458
Surevest
California
$2.54M -$951K -6,935 -27%
RW
1459
RVW Wealth
California
$2.54M -$514K -3,750 -17%
LWM
1460
Laidlaw Wealth Management
New York
$2.53M -$133K -967 -5%
GHAM
1461
Gilman Hill Asset Management
Connecticut
$2.52M +$76.8K +560 +3%
DFA
1462
Delta Financial Advisors
Louisiana
$2.51M +$16.5K +120 +0.7%
COI
1463
Connable Office Inc
Michigan
$2.51M +$31.4K +229 +1%
MMPW
1464
Mitchell McLeod Pugh & Williams
Alabama
$2.51M +$54.9K +400 +2%
PRS
1465
Pinkerton Retirement Specialists
Idaho
$2.5M +$194K +1,416 +8%
MBTD
1466
Mechanics Bank - Trust Department
California
$2.5M +$45.1K +329 +2%
SIA
1467
Schechter Investment Advisors
Michigan
$2.5M +$294K +2,147 +13%
TAM
1468
Trust Asset Management
Texas
$2.49M +$88.2K +643 +4%
HWA
1469
HCR Wealth Advisors
California
$2.47M -$71K -518 -3%
NC
1470
Naman Capital
Brazil
$2.47M – – –
TAMH
1471
Taikang Asset Management (HK)
Hong Kong
$2.47M -$331K -2,413 -12%
CAM
1472
Cypress Asset Management
Texas
$2.47M -$266K -1,940 -10%
AL
1473
Aspiriant LLC
California
$2.47M -$127K -928 -5%
HAC
1474
Harbor Advisory Corp
New Hampshire
$2.46M +$1.64M +11,929 +198%
LS
1475
Livforsakringsbolaget Skandia
Sweden
$2.46M -$2.15M -15,680 -47%
57 58
59
60 61