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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 %
BFA
1701
Benedict Financial Advisors
Georgia
$1.8M +$170K +1,241 +10%
WAG
1702
Winthrop Advisory Group
Massachusetts
$1.8M +$8.78K +64 +0.5%
PH
1703
Pinnacle Holdings
Oklahoma
$1.79M +$145K +1,055 +9%
SG
1704
Somerset Group
Minnesota
$1.79M -$9.6K -70 -0.5%
CIC
1705
Crawford Investment Counsel
Georgia
$1.79M -$17.6K -128 -1%
CCMD
1706
Cypress Capital Management (Delaware)
Delaware
$1.78M -$34.8K -254 -2%
PFGIA
1707
Patriot Financial Group Insurance Agency
Massachusetts
$1.77M -$186K -1,356 -10%
CAM
1708
Costello Asset Management
Pennsylvania
$1.77M -$65.6K -478 -4%
EBWM
1709
Eagle Bluffs Wealth Management
Missouri
$1.77M +$438K +3,196 +33%
SIM
1710
Studio Investment Management
Illinois
$1.76M +$165K +1,205 +10%
SIC
1711
Sterling Investment Counsel
New York
$1.76M +$439K +3,203 +33%
HCCM
1712
Hudson Canyon Capital Management
New York
$1.76M – – –
SN
1713
Sittner & Nelson
Oregon
$1.75M +$41.2K +300 +2%
1WA
1714
180 Wealth Advisors
Washington
$1.75M +$61.6K +467 +4%
FWP
1715
FAS Wealth Partners
Kansas
$1.74M +$207K +1,510 +13%
CMI
1716
Clare Market Investments
Texas
$1.74M -$49.1K -358 -3%
ACM
1717
Allred Capital Management
Texas
$1.74M -$6.31K -46 -0.4%
Rafferty Asset Management
1718
Rafferty Asset Management
New York
$1.73M +$710K +5,176 +70%
AMIM
1719
Aull & Monroe Investment Management
Alabama
$1.73M -$13.7K -100 -0.8%
VFPI
1720
Vantage Financial Partners (Illinois)
Illinois
$1.73M +$192K +1,400 +13%
FUBT
1721
First United Bank & Trust
Maryland
$1.73M -$86.8K -633 -5%
EWM
1722
Elmwood Wealth Management
California
$1.73M +$88.5K +645 +5%
SJIM
1723
St. Johns Investment Management
Florida
$1.72M -$80.8K -589 -4%
BMM
1724
Buffington Mohr McNeal
Idaho
$1.72M +$158K +1,151 +10%
MIM
1725
Moseley Investment Management
Florida
$1.72M +$3.98K +29 +0.2%
67 68
69
70 71