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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 %
KJWM
1626
Kiley Juergens Wealth Management
Washington
$2M -$686K -5,001 -25%
AGP
1627
Autumn Glory Partners
Texas
$2M -$895K -6,524 -31%
MFW
1628
Meristem Family Wealth
Minnesota
$2M -$682K -4,973 -25%
GCIG
1629
Grand Central Investment Group
Florida
$1.98M -$479K -3,489 -19%
BIA
1630
Bigelow Investment Advisors
Maine
$1.98M +$46.2K +337 +2%
ANRIA
1631
American National Registered Investment Advisor
Texas
$1.98M -$51.4K -375 -3%
AIS
1632
American Investment Services
Massachusetts
$1.98M +$1.23K +9 +0.1%
IRAG
1633
Investment Research & Advisory Group
Georgia
$1.98M +$93.3K +680 +5%
OPS
1634
Orion Portfolio Solutions
Nebraska
$1.97M +$171K +1,243 +9%
APP
1635
Avantax Planning Partners
Iowa
$1.97M -$7.68K -56 -0.4%
AssetMark Inc
1636
AssetMark Inc
California
$1.96M +$971K +7,084 +98%
NSB
1637
Norway Savings Bank
Maine
$1.96M +$160K +1,170 +9%
OIA
1638
Optimum Investment Advisors
Illinois
$1.96M -$157K -1,142 -7%
NEAM
1639
New England Asset Management
Connecticut
$1.96M +$82.3K +600 +4%
VM
1640
Venator Management
Pennsylvania
$1.96M -$971K -7,081 -33%
TA
1641
Townsend & Associates
Colorado
$1.95M +$114K +866 +6%
BAS
1642
Brown Advisory Securities
Maryland
$1.95M -$498K -3,632 -20%
CWAG
1643
Compton Wealth Advisory Group
Virginia
$1.95M +$162K +1,181 +9%
GWM
1644
GSB Wealth Management
Connecticut
$1.94M +$57.6K +420 +3%
VF
1645
Virtu Financial
New York
$1.94M +$1.94M +14,172 New
JWCA
1646
J.W. Coons Advisors
Ohio
$1.94M +$117K +853 +6%
JE
1647
JMAC Enterprises
Pennsylvania
$1.94M +$29.4K +214 +2%
SC
1648
Scholtz & Company
Connecticut
$1.94M -$172K -1,252 -8%
KLCM
1649
KG&L Capital Management
Louisiana
$1.94M +$220K +1,601 +13%
PA
1650
Procyon Advisors
Connecticut
$1.94M +$213K +1,550 +12%
64 65
66
67 68