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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 %
AIP
2001
Almanack Investment Partners
Pennsylvania
$1.13M -$34.6K -252 -3%
MA
2002
MONECO Advisors
Connecticut
$1.13M +$98K +714 +10%
FPCM
2003
Financial Partners Capital Management
New York
$1.12M +$150K +1,097 +15%
TVWM
2004
Tower View Wealth Management
Wisconsin
$1.12M -$1.77M -12,914 -61%
CC
2005
Chicago Capital
Illinois
$1.12M -$32.1K -234 -3%
STAS
2006
Strong Tower Advisory Services
Minnesota
$1.12M +$226K +1,649 +25%
OA
2007
Oxbow Advisors
Texas
$1.12M -$76.8K -560 -6%
GITFIT
2008
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.12M +$1.12M +8,139 New
OWA
2009
Octavia Wealth Advisors
Ohio
$1.12M -$17.7K -129 -2%
HKIM
2010
Hayek Kallen Investment Management
Alabama
$1.11M +$12.3K +90 +1%
VC
2011
Vicus Capital
Pennsylvania
$1.11M +$41.1K +300 +4%
BFO
2012
Biltmore Family Office
North Carolina
$1.11M -$514K -3,746 -32%
PWAC
2013
Private Wealth Advisors (California)
California
$1.11M +$3.02K +22 +0.3%
LNB
2014
Ledyard National Bank
$1.11M -$272K -1,985 -20%
F
2015
F3Logic
Minnesota
$1.1M +$61.5K +447 +6%
AIC
2016
Ayalon Insurance Company
Israel
$1.1M +$964K +7,025 +703%
PWA
2017
Providence Wealth Advisors
Illinois
$1.1M +$25.1K +183 +2%
OTL
2018
Oak Thistle LLC
New York
$1.1M +$1.1M +8,017 New
PA
2019
Proem Advisors
Texas
$1.1M -$5.76M -42,000 -84%
SIC
2020
Samalin Investment Counsel
New York
$1.1M -$247K -1,797 -18%
MCWS
2021
McKinley Carter Wealth Services
West Virginia
$1.1M -$112K -816 -9%
BPCA
2022
Bank Pictet & Cie (Asia)
Singapore
$1.09M – – –
ACH
2023
ArrowMark Colorado Holdings
Colorado
$1.09M – – –
BOM
2024
Bank of Marin
California
$1.09M -$101K -735 -8%
SA
2025
SRH Advisors
Kansas
$1.09M -$101K -735 -8%
79 80
81
82 83