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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 %
HIC
1476
Hartline Investment Corp
Illinois
$2.46M +$480K +2,732 +24%
FFM
1477
Forum Financial Management
Illinois
$2.45M -$339K -2,472 -12%
IC
1478
Intersect Capital
California
$2.45M +$127K +924 +5%
SXL
1479
Summit X LLC
Missouri
$2.45M -$1.38K -10 -0.1%
BFA
1480
Buttonwood Financial Advisors
Maryland
$2.44M +$92.7K +676 +4%
TGAM
1481
TBH Global Asset Management
Tennessee
$2.44M +$15.5K +113 +0.6%
CRIG
1482
Charter Research & Investment Group
Connecticut
$2.44M -$40.5K -295 -2%
DSC
1483
Duncker Streett & Co
Missouri
$2.44M -$1.87M -13,600 -43%
SIMM
1484
Stillwater Investment Management (Minnesota)
Minnesota
$2.44M -$8.92K -65 -0.4%
GBT
1485
Grove Bank & Trust
Florida
$2.44M +$33.9K +247 +1%
TBNY
1486
Trustco Bank (New York)
New York
$2.43M -$51.3K -374 -2%
CPA
1487
Court Place Advisors
Maryland
$2.42M -$160K -1,170 -6%
NL
1488
NWAM LLC
Washington
$2.42M -$3.05M -22,254 -56%
CAAS
1489
Capital Asset Advisory Services
Michigan
$2.42M -$43.2K -315 -2%
LJAC
1490
L.J. Altfest & Co
New York
$2.41M -$396K -2,887 -14%
MMHP
1491
Murphy Middleton Hinkle & Parker
Georgia
$2.4M +$385K +2,809 +19%
FNBTCON
1492
First National Bank & Trust Co of Newtown
Pennsylvania
$2.4M +$41.1K +300 +2%
RPSA
1493
Richard P. Slaughter Associates
Texas
$2.4M +$607K +4,427 +34%
CIM
1494
CIM Investment Management
Pennsylvania
$2.4M +$708K +5,161 +42%
OAG
1495
Orbis Allan Gray
Bermuda
$2.4M -$80.7M -588,177 -97%
YWP
1496
YorkBridge Wealth Partners
New York
$2.4M +$31.7K +231 +1%
MBT
1497
Montecito Bank & Trust
California
$2.39M -$623K -4,542 -21%
FSA
1498
Fort Sheridan Advisors
Illinois
$2.39M +$6.45K +47 +0.3%
SG
1499
StoneX Group
New York
$2.38M +$870K +6,345 +58%
IC
1500
Inscription Capital
Texas
$2.37M -$124K -903 -5%
58 59
60
61 62