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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 %
ZIG
1801
Zuckerman Investment Group
Illinois
$1.55M +$282K +2,055 +22%
BFG
1802
Berger Financial Group
Minnesota
$1.55M -$45.4K -331 -3%
I
1803
INVST
Indiana
$1.55M +$50.7K +474 +3%
PWM
1804
Palumbo Wealth Management
New York
$1.54M +$1.14M +8,340 +286%
SP
1805
Successful Portfolios
Florida
$1.54M +$77.3K +564 +5%
DWM
1806
Dorchester Wealth Management
Quebec, Canada
$1.53M +$556K +3,244 +57%
EWM
1807
Executive Wealth Management
Michigan
$1.53M +$167K +1,215 +12%
LWM
1808
Ledge Wealth Management
Minnesota
$1.53M +$1.53M +11,139 New
HF
1809
HRT Financial
New York
$1.53M -$4.27M -31,168 -74%
SF
1810
Summit Financial
New Jersey
$1.52M +$378K +2,759 +33%
VWA
1811
Visionary Wealth Advisors
Illinois
$1.52M +$71.9K +524 +5%
ZCI
1812
Zevenbergen Capital Investments
Washington
$1.52M -$62.4K -455 -4%
OAM
1813
Oak Asset Management
California
$1.52M -$5.49K -40 -0.4%
OF
1814
Outfitter Financial
Maine
$1.51M +$83.7K +610 +6%
RHBC
1815
R.H. Bluestein & Co
Michigan
$1.51M -$195K -1,423 -11%
MW
1816
Marcum Wealth
Ohio
$1.51M +$294K +2,140 +24%
LSV Asset Management
1817
LSV Asset Management
Illinois
$1.51M -$13.7K -100 -0.9%
MFC
1818
Mechanics Financial Corp
Ohio
$1.51M +$14.4K +105 +1%
LA
1819
LexAurum Advisors
Kansas
$1.5M -$162K -1,181 -10%
CPC
1820
Congress Park Capital
New York
$1.5M +$271K +1,975 +22%
HT
1821
HighTower Trust
Texas
$1.5M -$4.12K -30 -0.3%
DFC
1822
DB Fitzpatrick & Co
Idaho
$1.5M +$2.74K +20 +0.2%
THWM
1823
Taylor Hoffman Wealth Management
Virginia
$1.5M -$104K -759 -7%
APWM
1824
Atlas Private Wealth Management
New York
$1.49M -$71.2K -519 -5%
OWP
1825
Obermeyer Wealth Partners
Colorado
$1.49M -$30.9K -225 -2%
71 72
73
74 75