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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 %
TNBTD
1826
Trustmark National Bank Trust Department
Mississippi
$1.49M -$1.3M -9,508 -47%
AWA
1827
Alta Wealth Advisors
Massachusetts
$1.49M -$12.6K -92 -0.8%
TSS
1828
Two Sigma Securities
New York
$1.49M -$139K -1,011 -9%
BG
1829
Benedetti & Gucer
Georgia
$1.49M +$94.1K +686 +7%
AFA
1830
AllGen Financial Advisors
Florida
$1.48M +$346K +2,525 +30%
SCA
1831
Sippican Capital Advisors
Massachusetts
$1.48M +$42.7K +311 +3%
APIM
1832
Agate Pass Investment Management
Washington
$1.48M +$495K +3,610 +50%
CPA
1833
Capital Planning Advisors
California
$1.48M -$827K -6,031 -36%
PFG
1834
Peterson Financial Group
Iowa
$1.47M +$138K +1,007 +10%
LHC
1835
Little House Capital
Massachusetts
$1.47M +$758K +5,524 +106%
WFS
1836
Widmann Financial Services
Maryland
$1.47M -$32.9K -240 -2%
PMA
1837
Prudent Man Advisors
Illinois
$1.46M -$29.2K -213 -2%
ISWM
1838
Independent Solutions Wealth Management
New York
$1.46M -$24.3K -177 -2%
ITIM
1839
Indiana Trust & Investment Management
Indiana
$1.46M -$20.6K -150 -1%
FLI
1840
Family Legacy Inc
South Carolina
$1.45M +$59.7K +435 +4%
APG
1841
Abacus Planning Group
South Carolina
$1.45M +$82.3K +600 +6%
BFM
1842
Boston Financial Management
Massachusetts
$1.45M +$69.4K +506 +5%
OPTFSNA
1843
Old Point Trust & Financial Services N A
Virginia
$1.45M +$137K +1,001 +10%
GPA
1844
Garrison Point Advisors
California
$1.45M +$4.25K +31 +0.3%
BCA
1845
Bay Colony Advisors
Massachusetts
$1.45M +$326K +2,377 +29%
FCFS
1846
First Command Financial Services
Texas
$1.45M -$136K -993 -9%
JGCM
1847
Joseph Group Capital Management
Ohio
$1.45M +$53.5K +390 +4%
FCB
1848
First Command Bank
Texas
$1.45M +$501K +3,655 +53%
DAM
1849
Doheny Asset Management
California
$1.44M -$89.1K -650 -6%
GWM
1850
Guardian Wealth Management
Illinois
$1.44M +$62.8K +458 +5%
72 73
74
75 76