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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 %
CC
1776
Centiva Capital
New York
$1.59M +$1.59M +11,557 New
PIA
1777
Perennial Investment Advisors
California
$1.58M +$55.6K +407 +4%
SWA
1778
Sax Wealth Advisors
New Jersey
$1.58M -$447K -3,258 -22%
HA
1779
Herold Advisors
New York
$1.58M +$294K +2,140 +23%
MSFS
1780
Main Street Financial Solutions
Pennsylvania
$1.58M +$12.9K +94 +0.8%
VF
1781
Vista Finance
Missouri
$1.58M +$40.3K +294 +3%
BHBT
1782
Burke & Herbert Bank & Trust
Virginia
$1.57M -$86.3K -629 -5%
MME
1783
Meag Munich Ergo
Germany
$1.57M +$151K +1,084 +11%
AMM
1784
American Money Management
California
$1.57M -$815K -5,946 -34%
DA
1785
Doliver Advisors
Texas
$1.57M +$7.82K +57 +0.5%
LSPW
1786
Lake Street Private Wealth
Illinois
$1.57M +$40.6K +296 +3%
WA
1787
Wealth Alliance
New York
$1.56M +$282K +2,056 +22%
C
1788
Certuity
Florida
$1.56M -$40.1K -292 -3%
CWS
1789
Cypress Wealth Services
California
$1.56M +$37.9K +276 +2%
IIM
1790
InTrack Investment Management
Vermont
$1.56M -$412K -3,004 -21%
MFG
1791
Merit Financial Group
Georgia
$1.56M +$305K +2,226 +24%
ECG
1792
Edge Capital Group
Georgia
$1.55M -$98.3K -717 -6%
CPO
1793
Cerity Partners OCIO
New York
$1.55M -$83.4K -608 -5%
BHTS
1794
Bar Harbor Trust Services
Maine
$1.55M +$15.8K +115 +1%
GAM
1795
Grandview Asset Management
Pennsylvania
$1.55M -$48.1K -351 -3%
FMLI
1796
Fukoku Mutual Life Insurance
Japan
$1.55M -$89.3K -651 -5%
SAA
1797
Southeast Asset Advisors
Georgia
$1.55M +$96.7K +705 +7%
BWM
1798
BerganKDV Wealth Management
Minnesota
$1.55M +$584K +4,259 +60%
IWS
1799
Insight Wealth Strategies
California
$1.55M +$245K +1,789 +19%
BAM
1800
Byrne Asset Management
New Jersey
$1.55M +$252K +1,835 +19%
70 71
72
73 74