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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 %
ATI
1601
Act Two Investors
California
$2.06M – – –
WOC
1602
West Oak Capital
California
$2.06M -$28.7K -209 -1%
NERM
1603
New England Research & Management
Illinois
$2.06M +$785K +5,725 +62%
ACM
1604
Alight Capital Management
New York
$2.06M +$2.06M +15,000 New
CFS
1605
Capital Financial Services
New York
$2.06M -$6.86K -50 -0.3%
DTL
1606
Dynamic Technology Lab
Singapore
$2.05M +$2.05M +14,972 New
IIL
1607
Insight Inv LLC
California
$2.05M +$531K +3,875 +35%
KTC
1608
Kistler-Tiffany Companies
Pennsylvania
$2.05M -$39.6K -289 -2%
AFP
1609
Ausdal Financial Partners
Iowa
$2.04M +$34.6K +252 +2%
BSB
1610
Bangor Savings Bank
Maine
$2.04M +$72.3K +527 +4%
GWSG
1611
GPS Wealth Strategies Group
Colorado
$2.04M +$80.7K +588 +4%
LA
1612
Legacy Advisors
Pennsylvania
$2.04M +$85.2K +621 +4%
SFG
1613
Synergy Financial Group
California
$2.04M +$148K +1,078 +8%
TBWA
1614
Three Bridge Wealth Advisors
California
$2.04M +$2.04M +14,850 New
MSAM
1615
Moloney Securities Asset Management
Missouri
$2.03M -$6.45K -47 -0.3%
CCM
1616
Canal Capital Management
Virginia
$2.03M +$206K +1,500 +11%
RBFC
1617
Roman Butler Fullerton & Co
Missouri
$2.03M -$105K -766 -5%
MS
1618
Maven Securities
Jersey
$2.02M -$3.26M -23,753 -62%
PHM
1619
Prospect Hill Management
New Jersey
$2.02M -$137K -1,000 -6%
WPW
1620
Warther Private Wealth
Ohio
$2.02M +$166K +1,212 +9%
CWMU
1621
Caliber Wealth Management (Utah)
Utah
$2.02M +$242K +1,765 +14%
MPPW
1622
Mitchell & Pahl Private Wealth
Oklahoma
$2.01M +$58.3K +425 +3%
SIM
1623
Sentry Investment Management
Wisconsin
$2.01M -$259K -1,891 -11%
CCA
1624
Checchi Capital Advisers
California
$2.01M +$61.6K +449 +3%
RT
1625
Rockland Trust
Massachusetts
$2.01M +$211K +1,536 +12%
63 64
65
66 67