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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 %
TIA
1951
Trust Investment Advisors
Indiana
$1.22M +$12.2K +89 +1%
AA
1952
Argent Advisors
Louisiana
$1.21M +$346K +2,521 +40%
VCA
1953
Verdence Capital Advisors
Maryland
$1.21M -$369K -2,690 -23%
KCIA
1954
Kingsbury Capital Investment Advisors
Illinois
$1.21M +$1.21M +8,833 New
DP
1955
Dearborn Partners
Illinois
$1.21M +$13K +95 +1%
EAM
1956
EFG Asset Management
Oregon
$1.21M +$1.21M +8,798 New
T
1957
TOBAM
France
$1.21M +$433K +3,159 +56%
PM
1958
Parametrica Management
Hong Kong
$1.2M -$438K -3,194 -27%
SB
1959
Strategic Blueprint
Georgia
$1.2M +$255K +1,863 +27%
GI
1960
Gradient Investments
Minnesota
$1.2M -$12.6K -92 -1%
LOAMU
1961
Lombard Odier Asset Management (USA)
New York
$1.2M +$701K +5,114 +140%
AWM
1962
Aberdeen Wealth Management
Illinois
$1.2M +$13.7K +100 +1%
CI
1963
Cavalier Investments
Georgia
$1.2M -$136K -991 -10%
WHC
1964
Wulff, Hansen & Co
California
$1.2M -$13.7K -100 -1%
NFG
1965
Nadler Financial Group
Illinois
$1.2M -$63.3K -462 -5%
BA
1966
Bridge Advisory
California
$1.2M -$11.8K -86 -1%
AA
1967
Apriem Advisors
California
$1.2M +$52.1K +380 +5%
PGWM
1968
Parisi Gray Wealth Management
New Jersey
$1.19M -$10.7K -78 -0.9%
GWMIA
1969
Global Wealth Management Investment Advisory
Florida
$1.19M +$96.8K +706 +9%
AAM
1970
Aureus Asset Management
Massachusetts
$1.19M – – –
KWS
1971
Keystone Wealth Services
California
$1.19M -$27.4K -200 -2%
WPC
1972
White Pine Capital
Minnesota
$1.19M +$38.4K +280 +3%
FAM
1973
Formidable Asset Management
Ohio
$1.18M -$6.45K -47 -0.5%
CS
1974
Cannell & Spears
New York
$1.18M +$223K +1,623 +23%
PK
1975
Pflug Koory
Nebraska
$1.18M -$67.3K -491 -5%
77 78
79
80 81