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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 %
SIAG
2051
Signet Investment Advisory Group
Rhode Island
$1.05M +$685 +5 +0.1%
MFG
2052
Menard Financial Group
Texas
$1.05M +$208K +1,516 +25%
JIR
2053
James Investment Research
Ohio
$1.05M +$1M +7,324 +2,275%
OIS
2054
Okabena Investment Services
Minnesota
$1.05M +$1.02M +7,434 +3,717%
RB
2055
Renasant Bank
Mississippi
$1.05M +$154K +1,121 +17%
BDFN
2056
Bond & Devick Financial Network
Minnesota
$1.04M +$74.2K +541 +8%
ZIC
2057
ZWJ Investment Counsel
Georgia
$1.04M -$173K -1,259 -14%
DC
2058
DeDora Capital
California
$1.04M +$108K +791 +12%
MTIC
2059
Missouri Trust & Investment Company
Missouri
$1.04M +$171K +1,245 +20%
VCWA
2060
Vanguard Capital Wealth Advisors
Colorado
$1.03M -$23.3K -170 -2%
PG
2061
Proffitt & Goodson
Tennessee
$1.03M +$59.6K +434 +6%
NAS
2062
Nicolet Advisory Services
Wisconsin
$1.03M -$64.2K -487 -6%
9WM
2063
9258 Wealth Management
Ohio
$1.03M -$32.5K -237 -3%
SIAP
2064
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.03M +$2.74K +20 +0.3%
SC
2065
Saybrook Capital
North Carolina
$1.03M – – –
VC
2066
Veracity Capital
Georgia
$1.03M +$157K +1,145 +18%
RWP
2067
Ridgecrest Wealth Partners
California
$1.03M +$167K +1,217 +19%
OL
2068
Optas LLC
Texas
$1.03M +$521K +3,797 +103%
AL
2069
Arnhold LLC
New York
$1.02M – – –
HWM
2070
Hemington Wealth Management
Virginia
$1.02M +$92.2K +672 +10%
WA
2071
WP Advisors
California
$1.02M +$54.6K +398 +6%
FCA
2072
FLC Capital Advisors
California
$1.02M +$45.3K +330 +5%
HVM
2073
Harvest Volatility Management
Connecticut
$1.02M +$583K +4,251 +134%
EM
2074
Excalibur Management
Massachusetts
$1.01M -$16K -117 -2%
SB
2075
Sunflower Bank
Texas
$1.01M +$7.55K +55 +0.8%
81 82
83
84 85