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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 %
HVP
1551
Hudson Value Partners
Florida
$2.2M +$13.7K +100 +0.6%
LOAMS
1552
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.2M -$136K -993 -6%
CVM
1553
Cheviot Value Management
California
$2.2M -$43.2K -315 -2%
SF
1554
SBK Financial
Virginia
$2.2M – – –
CIA
1555
Cohen Investment Advisors
New Hampshire
$2.19M +$16.2K +118 +0.7%
FBFS
1556
First Business Financial Services
Wisconsin
$2.19M +$54.2K +395 +3%
WBC
1557
West Branch Capital
Massachusetts
$2.18M -$43.6K -318 -2%
CCG
1558
Cypress Capital Group
Florida
$2.18M -$175K -1,279 -7%
CCIA
1559
Cherry Creek Investment Advisors
Colorado
$2.17M +$41K +299 +2%
RGC
1560
Roberts, Glore & Co
Illinois
$2.17M +$39.8K +290 +2%
SPFA
1561
Summit Place Financial Advisors
New Jersey
$2.17M +$166K +1,210 +8%
GH
1562
GAM Holding
Switzerland
$2.17M +$2.17M +15,783 New
AAM
1563
Auxier Asset Management
Oregon
$2.15M -$4.8K -35 -0.2%
ZB
1564
Zions Bancorporation
Utah
$2.15M +$653K +4,763 +44%
NHC
1565
Nicholas Hoffman & Company
Georgia
$2.15M -$88.1K -642 -4%
SCM
1566
SOL Capital Management
Maryland
$2.15M +$39.1K +285 +2%
SG
1567
Stonnington Group
California
$2.14M -$1.11M -8,495 -34%
CA
1568
Continuum Advisory
Idaho
$2.14M +$309K +3,083 +17%
CFS
1569
CRA Financial Services
New Jersey
$2.14M +$19.9K +145 +0.9%
NFSG
1570
Newbridge Financial Services Group
Florida
$2.14M +$170K +1,242 +9%
KF
1571
Krilogy Financial
Missouri
$2.14M -$276K -2,011 -11%
ANI
1572
American National Insurance
Texas
$2.13M -$540K -3,935 -20%
EHWM
1573
Eads & Heald Wealth Management
Georgia
$2.13M +$24.7K +180 +1%
CCA
1574
Covey Capital Advisors
Georgia
$2.13M -$1.15M -8,371 -35%
FFA
1575
Founders Financial Alliance
North Carolina
$2.13M -$249K -1,815 -10%
61 62
63
64 65