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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 %
HDIM
1526
Hanson & Doremus Investment Management
Vermont
$2.28M +$287K +2,094 +14%
MWM
1527
Midwest Wealth Management
Indiana
$2.28M +$67.7K +494 +3%
Tudor Investment Corp
1528
Tudor Investment Corp
Connecticut
$2.28M -$3.18M -23,218 -58%
EBT
1529
Enterprise Bank & Trust
Massachusetts
$2.27M -$120K -878 -5%
VCP
1530
Verus Capital Partners
Arizona
$2.26M +$2.26M +19,367 New
PCA
1531
Peddock Capital Advisors
Massachusetts
$2.26M +$116K +844 +5%
MIP
1532
Marietta Investment Partners
Wisconsin
$2.25M +$152K +1,110 +7%
WCM
1533
Wunderlich Capital Managemnt
Tennessee
$2.25M +$4.53K +33 +0.2%
HNW
1534
High Note Wealth
Minnesota
$2.25M +$344K +2,509 +18%
KFGK
1535
Keystone Financial Group (Kentucky)
Kentucky
$2.25M +$177K +1,291 +9%
SWM
1536
Sculati Wealth Management
Michigan
$2.25M +$24.8K +181 +1%
DI
1537
DAGCO Inc
Ohio
$2.24M +$12.5K +95 +0.6%
SAM
1538
Steinberg Asset Management
New York
$2.24M -$2.61K -19 -0.1%
ACG
1539
Allen Capital Group
Nebraska
$2.23M +$217K +1,582 +11%
VWA
1540
V Wealth Advisors
Kansas
$2.23M -$134K -979 -6%
SCM
1541
Sterneck Capital Management
Missouri
$2.23M +$416K +3,035 +23%
HIP
1542
HUB Investment Partners
Texas
$2.23M +$279K +2,031 +14%
HCM
1543
Helios Capital Management
Singapore
$2.22M -$754K -5,500 -25%
VLKIM
1544
Van Lanschot Kempen Investment Management
Netherlands
$2.21M +$482K +3,510 +28%
AI
1545
ArchPoint Investors
Florida
$2.21M -$45.7K -333 -2%
GCM
1546
Geneva Capital Management
Wisconsin
$2.21M +$24.6K +179 +1%
WAOTB
1547
Wealth Advisors of Tampa Bay
Florida
$2.21M -$68.6K -500 -3%
VIA
1548
Vickerman Investment Advisors
Washington
$2.21M +$355K +3,217 +19%
AP
1549
Americana Partners
Texas
$2.21M -$550K -8,232 -20%
BPM
1550
Bowling Portfolio Management
Ohio
$2.21M -$74.1K -540 -3%
60 61
62
63 64