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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 %
IWA
1751
Intercontinental Wealth Advisors
Texas
$1.64M -$188K -1,369 -10%
EWS
1752
Evergreen Wealth Solutions
Pennsylvania
$1.64M +$131K +958 +9%
BO
1753
Bank OZK
Arkansas
$1.64M +$153K +1,115 +10%
WAM
1754
WealthTrust Asset Management
Florida
$1.63M +$187K +1,367 +13%
CTFG
1755
Capstone Triton Financial Group
Oklahoma
$1.63M +$1.63M +14,179 New
HH
1756
Hilltop Holdings
Texas
$1.63M +$8.92K +65 +0.5%
WWM
1757
WT Wealth Management
Arizona
$1.63M -$43.4K -316 -3%
AIC
1758
Argus Investors Counsel
New York
$1.63M +$49K +357 +3%
NB
1759
Nicolet Bankshares
Wisconsin
$1.63M +$121K +882 +8%
MWM
1760
Modera Wealth Management
New Jersey
$1.62M -$687K -5,007 -30%
FIM
1761
Freedom Investment Management
Connecticut
$1.62M -$1.59M -11,588 -50%
CCP
1762
Carmel Capital Partners
California
$1.62M +$278K +2,029 +21%
IWP
1763
Icon Wealth Partners
Texas
$1.62M +$909K +6,627 +129%
IP
1764
Investment Partners
Ohio
$1.61M +$17.8K +130 +1%
VWM
1765
Vigilare Wealth Management
Arizona
$1.61M +$147K +1,070 +10%
SAF
1766
Smith Anglin Financial
Texas
$1.61M -$1.1K -8 -0.1%
CCWA
1767
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.6M +$1.6M +11,691 New
HRC
1768
Hoertkorn Richard Charles
$1.6M -$68.6K -500 -4%
TA
1769
TFG Advisers
Michigan
$1.6M +$6.72K +49 +0.4%
CA
1770
Corrado Advisors
New Jersey
$1.6M +$86.8K +633 +6%
ACA
1771
Atlas Capital Advisors
Wyoming
$1.6M – – –
LIA
1772
LBMC Investment Advisors
Tennessee
$1.6M -$9.6K -70 -0.6%
SAM
1773
Seelaus Asset Management
New Jersey
$1.59M -$56.2K -410 -3%
CBT
1774
CoreFirst Bank & Trust
Kansas
$1.59M +$35.8K +261 +2%
OFW
1775
Omnia Family Wealth
Florida
$1.59M +$7.41K +54 +0.5%
69 70
71
72 73