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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 %
RIG
1851
Roosevelt Investment Group
New York
$1.44M +$315K +2,293 +28%
CFG
1852
Cooper Financial Group
California
$1.43M +$217K +1,579 +18%
STA
1853
Summit Trail Advisors
New York
$1.43M +$578K +4,213 +67%
TWP
1854
Tempus Wealth Planning
California
$1.43M -$127K -925 -8%
IWA
1855
IVC Wealth Advisors
Pennsylvania
$1.43M +$42.9K +313 +3%
WW
1856
Waterfront Wealth
Kansas
$1.43M -$7.26K -55 -0.5%
WMG
1857
WESCAP Management Group
California
$1.43M – – –
PWMG
1858
Prestige Wealth Management Group
New Jersey
$1.42M -$252K -1,835 -15%
QI
1859
Qtron Investments
Massachusetts
$1.42M +$280K +2,040 +25%
FANJ
1860
Financial Architects (New Jersey)
New Jersey
$1.42M +$107K +780 +8%
MFG
1861
Magnus Financial Group
New York
$1.42M +$1.03M +7,516 +265%
WE
1862
Wealth Effects
Massachusetts
$1.42M -$31.1K -227 -2%
IAS
1863
IMA Advisory Services
Colorado
$1.42M +$87.6K +639 +7%
DCM
1864
Delta Capital Management
New Jersey
$1.41M -$174K -1,270 -11%
BEI
1865
Benjamin Edwards Inc
Missouri
$1.4M +$386K +2,816 +38%
GC
1866
Grimes & Company
Massachusetts
$1.4M -$35.4K -258 -2%
SWM
1867
Salvus Wealth Management
New Jersey
$1.4M +$125K +911 +10%
TFP
1868
Tilia Fiduciary Partners
North Carolina
$1.39M +$58.7K +428 +4%
LWP
1869
Lumature Wealth Partners
Georgia
$1.39M +$404K +2,947 +41%
AWM
1870
Absher Wealth Management
North Carolina
$1.39M +$106K +776 +8%
LWM
1871
Liberty Wealth Management
California
$1.38M +$81.1K +603 +6%
CIA
1872
Cascade Investment Advisors
Oregon
$1.38M +$167K +1,220 +14%
TWM
1873
TriaGen Wealth Management
California
$1.38M – – –
JPLA
1874
Joseph P. Lucia & Associates
New York
$1.37M +$97.9K +714 +8%
AFM
1875
Anson Funds Management
Texas
$1.37M -$686K -5,000 -33%
73 74
75
76 77