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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 %
AWAP
1576
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.12M +$532K +3,878 +33%
WA1
1577
Wimmer Associates 1
California
$2.12M -$104K -757 -5%
VBCG
1578
Valley Brook Capital Group
Pennsylvania
$2.12M +$184K +1,339 +10%
FMAEN1
1579
Fund Management at Engine No 1
California
$2.11M +$2.11M +15,414 New
OC
1580
Oakworth Capital
Alabama
$2.11M +$95.5K +696 +5%
MCC
1581
Money Concepts Capital
Florida
$2.11M +$1.51M +10,998 +250%
RVM
1582
Robinson Value Management
Texas
$2.11M -$26.1K -190 -1%
BC
1583
Burney Company
Virginia
$2.11M -$75K -547 -3%
SC
1584
Slow Capital
California
$2.11M -$742K -5,407 -26%
DTC
1585
Davidson Trust Company
Washington
$2.1M +$6.86K +50 +0.3%
FMB
1586
Field & Main Bank
Kentucky
$2.1M +$30.9K +225 +1%
MCM
1587
McDonough Capital Management
Florida
$2.09M -$5.35K -39 -0.3%
PG
1588
Patten Group
Tennessee
$2.09M -$48.4K -353 -2%
LM
1589
Lincluden Management
Ontario, Canada
$2.09M -$27.4K -200 -1%
EP
1590
Eudaimonia Partners
Tennessee
$2.09M +$2.09M +15,211 New
BOH
1591
Bank of Hawaii
Hawaii
$2.08M -$152K -1,108 -7%
CPA
1592
Cowen Prime Advisors
New York
$2.08M +$6.86K +50 +0.3%
ER
1593
Enlightenment Research
Florida
$2.08M +$2.08M +15,189 New
SFS
1594
Sowell Financial Services
Arkansas
$2.08M -$3.76M -30,159 -64%
CCA
1595
Conservest Capital Advisors
Pennsylvania
$2.08M – – –
CWS
1596
Confluence Wealth Services
Pennsylvania
$2.07M +$4.94K +36 +0.2%
CL
1597
CPWM LLC
Washington
$2.07M +$156K +1,141 +8%
LFP
1598
Leeward Financial Partners
Washington
$2.07M +$229K +1,672 +12%
WCM
1599
Whitener Capital Management
North Carolina
$2.06M +$35K +255 +2%
6F
1600
626 Financial
Michigan
$2.06M +$32.2K +235 +2%
62 63
64
65 66