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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 %
BWA
1926
Blodgett Wealth Advisors
California
$1.27M -$87.6K -639 -6%
RWP
1927
RWA Wealth Partners
Massachusetts
$1.27M -$20.7K -151 -2%
RFA
1928
Resurgent Financial Advisors
Georgia
$1.27M +$396K +2,888 +45%
Two Sigma Investments
1929
Two Sigma Investments
New York
$1.26M +$1.26M +9,200 New
TRIA
1930
Trail Ridge Investment Advisors
Colorado
$1.26M -$35.3K -257 -3%
5L
1931
55I LLC
Massachusetts
$1.25M +$81.4K +593 +7%
OPA
1932
Old Port Advisors
Maine
$1.25M -$104K -756 -8%
PFA
1933
Pure Financial Advisors
California
$1.25M -$75.9K -553 -6%
VWM
1934
Venturi Wealth Management
Texas
$1.25M -$239K -1,742 -16%
LFG
1935
Larson Financial Group
Missouri
$1.25M +$74.3K +542 +6%
BDF
1936
Balasa Dinverno & Foltz
$1.24M -$69.3K -505 -5%
SFS
1937
Stiles Financial Services
Minnesota
$1.24M +$61.7K +450 +5%
BWAM
1938
Boyd Watterson Asset Management
Ohio
$1.24M +$741K +5,406 +150%
CT
1939
Columbia Trust
Oregon
$1.24M +$554K +4,244 +81%
UBV
1940
United Bank (Virginia)
Virginia
$1.24M -$480K -3,500 -28%
BOC
1941
Barbara Oil Co
Illinois
$1.23M – – –
PFSC
1942
Peoples Financial Services Corp
Pennsylvania
$1.23M -$292K -2,130 -19%
FIA
1943
Foundations Investment Advisors
Arizona
$1.23M +$52.3K +401 +4%
MG
1944
Mather Group
Illinois
$1.23M +$857K +6,245 +230%
NW
1945
NewEdge Wealth
Pennsylvania
$1.23M +$136K +992 +12%
FWA
1946
FOCUS Wealth Advisors
Texas
$1.23M +$228K +1,662 +23%
UAML
1947
US Asset Management LLC
Pennsylvania
$1.22M – – –
UMC
1948
United Maritime Capital
New York
$1.22M -$240K -1,750 -16%
CWM
1949
Chesapeake Wealth Management
Virginia
$1.22M -$8.37K -61 -0.7%
TIM
1950
Tevis Investment Management
Texas
$1.22M +$89.6K +652 +8%
76 77
78
79 80