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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 %
FBC
1901
Fairfield, Bush & Co
Connecticut
$1.32M +$43.9K +320 +3%
EAM
1902
Eagle Asset Management
Florida
$1.32M +$94.4K +688 +8%
AWC
1903
Abundance Wealth Counselors
Pennsylvania
$1.32M +$120K +877 +10%
PPW
1904
Pinnacle Private Wealth
Massachusetts
$1.32M +$131K +954 +11%
NCGI
1905
Next Century Growth Investors
Minnesota
$1.31M -$823 -6 -0.1%
KA
1906
Kozak & Associates
Colorado
$1.31M – – –
CIA
1907
Cladis Investment Advisory
Montana
$1.31M +$283K +2,060 +27%
AWM
1908
Angeles Wealth Management
California
$1.31M +$1.31M +9,560 New
BA
1909
Bluesphere Advisors
Pennsylvania
$1.31M – – –
CL
1910
Choreo LLC
Illinois
$1.31M -$197K -1,436 -13%
EWM
1911
Empirical Wealth Management
Washington
$1.3M -$267K -1,946 -17%
MFA
1912
Mayflower Financial Advisors
Massachusetts
$1.3M -$36.2K -264 -3%
AWP
1913
Ascent Wealth Partners
New York
$1.29M +$25.2K +184 +2%
CWA
1914
Consilium Wealth Advisory
Texas
$1.29M +$87.1K +635 +7%
VCM
1915
Virtue Capital Management
Tennessee
$1.29M -$131K -958 -9%
TLCM
1916
Twin Lakes Capital Management
California
$1.29M +$2.47K +18 +0.2%
KWMG
1917
King Wealth Management Group
Florida
$1.28M -$46.5K -339 -3%
SWM
1918
Silverlake Wealth Management
Vermont
$1.28M +$49.1K +358 +4%
HIC
1919
Holderness Investments Company
North Carolina
$1.28M -$126K -917 -9%
JFGIW
1920
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.28M -$67.2K -490 -5%
HHAA
1921
Henry H. Armstrong Associates
Pennsylvania
$1.28M – – –
SC
1922
Sierra Capital
Florida
$1.28M +$3.57K +26 +0.3%
GDP
1923
Great Diamond Partners
Maine
$1.28M +$177K +1,293 +16%
BRC
1924
Bell Rock Capital
Delaware
$1.27M -$226K -1,729 -15%
CW
1925
Connectus Wealth
Ohio
$1.27M -$1.36M -8,804 -52%
75 76
77
78 79