DIS icon

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 %
GIM
1876
Guardian Investment Management
California
$1.37M +$1.37M +10,000 New
AWA
1877
Amplius Wealth Advisors
Pennsylvania
$1.37M +$18.1K +132 +1%
CBA
1878
Coastal Bridge Advisors
Connecticut
$1.37M +$5.76K +42 +0.4%
TA
1879
Tiedemann Advisors
New York
$1.37M +$30.2K +220 +2%
BIA
1880
Benchmark Investment Advisors
Illinois
$1.37M +$584K +4,259 +75%
UBG
1881
United Bank (Georgia)
Georgia
$1.37M +$109K +794 +9%
BI
1882
Ballast Inc
Kentucky
$1.36M +$138K +1,006 +11%
PSB
1883
Piscataqua Savings Bank
New Hampshire
$1.36M -$48.3K -352 -3%
ACM
1884
AlphaStar Capital Management
North Carolina
$1.36M -$30.7K -224 -2%
SP
1885
Symmetry Partners
Connecticut
$1.36M – – –
SAM
1886
Sycomore Asset Management
France
$1.35M +$1.35M +9,500 New
AIC
1887
Archer Investment Corporation
Indiana
$1.35M -$300K -2,228 -18%
BCM
1888
BlueMar Capital Management
Florida
$1.35M +$1.35M +9,842 New
PFWA
1889
Paces Ferry Wealth Advisors
Georgia
$1.35M +$55K +401 +4%
LWMM
1890
Legacy Wealth Management (Mississippi)
Mississippi
$1.34M -$165K -1,205 -11%
FWM
1891
Finer Wealth Management
Massachusetts
$1.34M +$67.2K +490 +5%
TFS
1892
TrustCore Financial Services
Tennessee
$1.34M +$125K +913 +10%
HC
1893
Hendley & Co
Ohio
$1.34M -$44.6K -325 -3%
MPW
1894
Monterey Private Wealth
California
$1.33M -$7.19K -51 -0.5%
CAI
1895
Capital Advisors Inc
Oklahoma
$1.33M -$91.7K -669 -6%
VHAM
1896
Van Hulzen Asset Management
California
$1.33M -$137 -1 -0%
CWM
1897
C2C Wealth Management
Arizona
$1.33M -$885K -7,026 -40%
CBT
1898
Central Bank & Trust
Kentucky
$1.33M -$28.4K -207 -2%
TF
1899
TLWM Financial
Texas
$1.32M +$58.6K +425 +5%
GFPC
1900
Global Financial Private Client
Florida
$1.32M +$55.1K +402 +4%
74 75
76
77 78