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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 %
CI
1501
Conning Inc
Connecticut
$2.37M -$83.8K -611 -3%
KFA
1502
Kelleher Financial Advisors
New York
$2.37M -$4.8K -35 -0.2%
STC
1503
Sarah T. Connolly
$2.37M +$126K +918 +6%
BCM
1504
Birmingham Capital Management
Alabama
$2.36M -$9.74K -71 -0.4%
LCM
1505
Linker Capital Management
Kentucky
$2.36M – – –
MCM
1506
MV Capital Management
Maryland
$2.36M +$83.7K +610 +4%
BFC
1507
Blue Fin Capital
Rhode Island
$2.36M +$193K +1,406 +9%
EC
1508
Enhancing Capital
Pennsylvania
$2.36M – – –
LAM
1509
Lynch Asset Management
Pennsylvania
$2.36M – – –
BP
1510
Ballentine Partners
Massachusetts
$2.36M +$6.31K +46 +0.3%
JFA
1511
JNBA Financial Advisors
Minnesota
$2.36M +$19.1K +139 +0.8%
CSPAM
1512
Cary Street Partners Asset Management
Virginia
$2.35M +$598K +4,358 +34%
HAS
1513
HBW Advisory Services
California
$2.35M -$1.66M -12,079 -41%
CHJWM
1514
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.35M +$6.07K +46 +0.3%
TFA
1515
Teamwork Financial Advisors
Texas
$2.34M -$849K -6,191 -27%
MCA
1516
MSH Capital Advisors
Arizona
$2.34M +$119K +867 +5%
BMWM
1517
Brown Miller Wealth Management
Virginia
$2.34M +$181K +1,316 +8%
MIM
1518
Miller Investment Management
Pennsylvania
$2.34M – – –
SACTSONJ
1519
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.33M – – –
JGGDR
1520
JGP Global Gestao de Recursos
Brazil
$2.33M +$1.95M +14,200 +507%
SVWAG
1521
Sound View Wealth Advisors Group
Georgia
$2.32M +$147K +1,075 +7%
IHL
1522
Investment House LLC
California
$2.32M -$189K -1,379 -8%
DT
1523
Diversified Trust
Tennessee
$2.31M +$144K +1,049 +7%
HCM
1524
Hall Capital Management
Rhode Island
$2.29M +$19.6K +143 +0.9%
LC
1525
LCNB Corp
Ohio
$2.28M +$270K +1,967 +13%
59 60
61
62 63