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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 %
AIM
1726
Acropolis Investment Management
Missouri
$1.71M +$97.3K +709 +6%
MC
1727
Martin & Co
Tennessee
$1.71M -$134K -975 -7%
DRS
1728
Deane Retirement Strategies
Louisiana
$1.71M -$3.01K -22 -0.2%
DMBA
1729
Deseret Mutual Benefit Administrators
Utah
$1.7M -$358K -2,609 -17%
QCM
1730
Quantinno Capital Management
New York
$1.7M +$87.8K +640 +5%
BO
1731
BRR OpCo
Ohio
$1.7M -$21.4K -156 -1%
PMG
1732
ProVise Management Group
Florida
$1.69M -$59.7K -435 -3%
PWPS
1733
Pinnacle Wealth Planning Services
Ohio
$1.69M +$121K +882 +8%
GSWM
1734
Golden State Wealth Management
California
$1.69M -$158K -1,152 -9%
LCM
1735
Leisure Capital Management
California
$1.68M +$70.7K +515 +4%
RA
1736
RFG Advisory
Alabama
$1.68M +$91.2K +665 +6%
ARC
1737
Advisor Resource Council
Texas
$1.68M -$1.5M -10,932 -47%
FC
1738
Forte Capital
New York
$1.67M – – –
BWP
1739
Baldwin Wealth Partners
Massachusetts
$1.67M +$234K +1,704 +16%
GFG
1740
Greystone Financial Group
Michigan
$1.67M +$515K +3,757 +45%
IAS
1741
Investment Advisory Services
Texas
$1.67M -$14.5K -106 -0.9%
CCFM
1742
Clear Creek Financial Management
Washington
$1.67M +$410K +2,991 +33%
S
1743
SimplyRich
California
$1.66M -$38.8K -283 -2%
PTP
1744
Platform Technology Partners
New York
$1.66M +$75.8K +553 +5%
GWS
1745
Glassman Wealth Services
Virginia
$1.66M +$634K +4,625 +62%
EGM
1746
Engineers Gate Manager
New York
$1.65M -$24.4K -178 -1%
DIA
1747
Dean Investment Associates
Ohio
$1.65M -$35.8K -261 -2%
CM
1748
Crestline Management
Texas
$1.65M +$1.65M +11,994 New
FFS
1749
Founders Financial Securities
Maryland
$1.64M +$74.2K +541 +5%
CSPIA
1750
Cary Street Partners Investment Advisory
Virginia
$1.64M -$29.1K -212 -2%
68 69
70
71 72