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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 %
TCBWMS
1976
Texas Capital Bank Wealth Management Services
Texas
$1.18M -$7.13K -52 -0.6%
VW
1977
Vance Wealth
California
$1.18M -$24K -175 -2%
MAM
1978
Mystic Asset Management
Rhode Island
$1.18M +$168K +1,223 +17%
WGCA
1979
Wolf Group Capital Advisors
Virginia
$1.18M -$2.35M -17,132 -67%
HPWM
1980
Highland Private Wealth Management
Washington
$1.17M +$42.8K +312 +4%
IBOK
1981
Independence Bank of Kentucky
Kentucky
$1.17M +$154K +1,119 +15%
IIM
1982
Intact Investment Management
Quebec, Canada
$1.17M +$302K +2,200 +35%
SFG
1983
StrategIQ Financial Group
Indiana
$1.16M -$7.95K -58 -0.7%
HCP
1984
Holt Capital Partners
Texas
$1.16M +$2.06K +15 +0.2%
LA
1985
Latitude Advisors
Florida
$1.16M +$349K +2,548 +43%
SWM
1986
Stockman Wealth Management
Montana
$1.15M -$57.8K -421 -5%
HBW
1987
Hazlett, Burt & Watson
West Virginia
$1.15M +$1.15M +8,366 New
PPP
1988
Private Portfolio Partners
New Jersey
$1.15M +$161K +1,175 +16%
ACMA
1989
Arbor Capital Management (Alaska)
Alaska
$1.15M -$306K -2,232 -21%
HCM
1990
Harvey Capital Management
Florida
$1.14M -$2.74K -20 -0.2%
VIM
1991
Vista Investment Management
Pennsylvania
$1.14M +$109K +798 +11%
BI
1992
Blooom Inc
Kansas
$1.14M -$112K -798 -9%
SC
1993
Schulhoff & Co
Ohio
$1.14M +$2.74K +20 +0.2%
KIC
1994
Kensington Investment Counsel
California
$1.14M +$12.1K +88 +1%
AWM
1995
Atticus Wealth Management
Florida
$1.13M -$66.1K -482 -6%
NIMI
1996
Natixis Investment Managers International
France
$1.13M +$1.04M +7,612 +1,157%
AI
1997
Accredited Investors
Minnesota
$1.13M +$82.1K +598 +8%
EF
1998
Empowered Funds
Pennsylvania
$1.13M +$1.13M +8,259 New
WCG
1999
Weaver Consulting Group
California
$1.13M +$57.2K +417 +5%
GG
2000
Gleason Group
Kentucky
$1.13M +$58.3K +425 +5%
78 79
80
81 82