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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 %
SWA
1651
Stratos Wealth Advisors
Ohio
$1.94M -$350K -2,548 -15%
AIA
1652
Avalon Investment & Advisory
Texas
$1.93M +$241K +1,760 +14%
BWP
1653
BSW Wealth Partners
Colorado
$1.93M -$2.33K -17 -0.1%
NP
1654
NorthRock Partners
Minnesota
$1.93M -$574K -4,183 -23%
DMC
1655
Drexel Morgan & Co
Pennsylvania
$1.93M – – –
NL
1656
NVWM LLC
Pennsylvania
$1.93M +$167K +1,214 +9%
MA
1657
Modus Advisors
Minnesota
$1.93M +$211K +1,540 +12%
NFG
1658
Nations Financial Group
Iowa
$1.93M +$84.2K +614 +5%
IAMOG
1659
Investors Asset Management of Georgia
Georgia
$1.93M -$40.9K -298 -2%
ATC
1660
Adirondack Trust Company
New York
$1.92M +$120K +878 +7%
LWM
1661
Loveless Wealth Management
Montana
$1.92M +$17.1K +125 +0.9%
BSAM
1662
Blue Square Asset Management
New York
$1.92M -$58.7K -428 -3%
WIC
1663
Woodmont Investment Counsel
Tennessee
$1.91M +$780K +5,685 +69%
AWAG
1664
ARS Wealth Advisors Group
Florida
$1.91M -$15.4K -112 -0.8%
B
1665
Bensler
Washington
$1.91M +$120K +872 +7%
FFN
1666
Focus Financial Network
Minnesota
$1.91M -$35.4K -258 -2%
AWS
1667
AJ Wealth Strategies
New York
$1.9M – – –
BFG
1668
Beacon Financial Group
Texas
$1.89M +$527K +3,796 +39%
BOS
1669
Bank of Stockton
California
$1.89M +$79.5K +580 +4%
BIM
1670
Bridgecreek Investment Management
Oklahoma
$1.89M +$1.89M +13,750 New
IF
1671
Intrua Financial
Texas
$1.88M -$278K -2,030 -13%
EM
1672
ELCO Management
New York
$1.88M +$304K +2,215 +19%
CI
1673
CX Institutional
Indiana
$1.88M +$373K +2,723 +25%
FRA
1674
Front Row Advisors
California
$1.87M +$212K +1,545 +13%
JWA
1675
JFS Wealth Advisors
Pennsylvania
$1.87M +$58.3K +425 +3%
65 66
67
68 69