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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 %
MCM
2026
Mainstay Capital Management
Michigan
$1.09M -$24.7K -180 -2%
FPB
2027
First PREMIER Bank
South Dakota
$1.09M +$34.3K +250 +3%
LC
2028
Landaas & Company
Wisconsin
$1.09M – – –
Westfield Capital Management
2029
Westfield Capital Management
Massachusetts
$1.08M -$2.74K -20 -0.3%
CMANY
2030
Capital Management Associates (New York)
New York
$1.08M +$47.3K +345 +5%
CCG
2031
Chatham Capital Group
Georgia
$1.08M -$156K -1,140 -13%
CWA
2032
Capital Wealth Alliance
Arizona
$1.08M -$5.07K -37 -0.5%
QT
2033
Quantamental Technologies
New York
$1.08M +$1.08M +7,854 New
DA
2034
Dash Acquisitions
California
$1.08M +$225K +1,637 +26%
FAG
2035
Fortitude Advisory Group
Washington
$1.07M -$9.87K -72 -0.9%
MCM
2036
Manchester Capital Management
Vermont
$1.07M -$86.8K -633 -8%
MSA
2037
Marino Stram & Associates
Massachusetts
$1.07M -$69.3K -505 -6%
WPC
2038
Wedmont Private Capital
Pennsylvania
$1.07M +$193K +1,394 +22%
JDR
2039
Jay D. Rosenbaum
$1.07M +$29.8K +217 +3%
TF
2040
Trek Financial
Arizona
$1.07M -$8.78K -64 -0.8%
HGERS
2041
Householder Group Estate & Retirement Specialist
Arizona
$1.07M -$179K -1,307 -14%
WPA
2042
West Paces Advisors
Georgia
$1.06M +$112K +817 +12%
SFWC
2043
Strategic Family Wealth Counselors
New Jersey
$1.06M +$41.1K +300 +4%
SWP
2044
Strategic Wealth Partners
Ohio
$1.06M +$69.7K +508 +7%
CCC
2045
Chelsea Counsel Company
California
$1.06M +$17.8K +130 +2%
VWM
2046
Valley Wealth Managers
New Jersey
$1.06M -$70.3K -513 -6%
AFAS
2047
Acorn Financial Advisory Services
Virginia
$1.06M +$105K +763 +11%
IIM
2048
Ipswich Investment Management
Massachusetts
$1.05M +$8.91K +65 +0.9%
CC
2049
Corsicana & Co
Texas
$1.05M -$38.4K -280 -4%
WA
2050
WealthTrust Axiom
Pennsylvania
$1.05M – – –
80 81
82
83 84