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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 %
IGWM
1676
ICA Group Wealth Management
Colorado
$1.87M +$1.87M +17,374 New
OPW
1677
Oxler Private Wealth
New York
$1.87M – – –
LAIC
1678
Lederer & Associates Investment Counsel
California
$1.87M -$411 -3 -0%
LTI
1679
Laffer Tengler Investments
Tennessee
$1.86M -$56.5K -412 -3%
WWM
1680
Windsor Wealth Management
Indiana
$1.86M +$27.6K +209 +2%
NF
1681
Nikulski Financial
Iowa
$1.85M +$177K +1,291 +11%
FIM
1682
Fernwood Investment Management
Massachusetts
$1.85M -$15.2K -111 -0.8%
ESB
1683
Essex Savings Bank
Connecticut
$1.85M +$269K +1,958 +17%
CCIA
1684
Campbell & Co Investment Adviser
Maryland
$1.84M +$1.84M +13,438 New
LMKC
1685
L.M. Kohn & Company
Ohio
$1.84M +$1.84M +13,409 New
SS
1686
Simplicity Solutions
Minnesota
$1.84M -$1.08M -7,851 -37%
VFG
1687
V2 Financial group
Illinois
$1.83M +$622K +4,533 +51%
DA
1688
Duality Advisers
Florida
$1.82M +$911K +6,646 +100%
BMO
1689
Beck Mack & Oliver
New York
$1.82M -$87.9K -641 -5%
BONH
1690
Bank of New Hampshire
New Hampshire
$1.82M -$86.1K -628 -5%
TPCW
1691
TD Private Client Wealth
New York
$1.81M +$184K +1,345 +11%
CA
1692
Claro Advisors
Massachusetts
$1.81M – – –
FCFC
1693
First Commonwealth Financial Corp
Pennsylvania
$1.81M +$453K +3,304 +33%
TMC
1694
Trellus Management Company
Florida
$1.81M – – –
CAC
1695
Certified Advisory Corp
Florida
$1.81M +$372K +2,714 +26%
EA
1696
Ellsworth Advisors
Ohio
$1.81M +$38.4K +308 +2%
NPP
1697
New Potomac Partners
Maryland
$1.8M -$5.76K -42 -0.3%
NF
1698
NTB Financial
Colorado
$1.8M +$308K +2,245 +21%
CP
1699
Cumberland Partners
Ontario, Canada
$1.8M -$132K -963 -7%
MS
1700
Mizuho Securities
Japan
$1.8M +$1.68M +12,252 +1,440%
66 67
68
69 70