DIS icon

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 %
MIM
2076
Merrion Investment Management
New Jersey
$1.01M -$47.2K -344 -4%
LCP
2077
Legacy Capital Partners
Wisconsin
$1.01M +$686 +5 +0.1%
DL
2078
DOHJ LLC
Washington
$1M +$40.6K +296 +4%
CA
2079
Crumly & Associates
Illinois
$1M +$76.7K +559 +8%
PWM
2080
PBMares Wealth Management
Virginia
$1M -$54K -394 -5%
SIA
2081
Soltis Investment Advisors
Utah
$1M -$73.8K -538 -7%
AMCA
2082
Arthur M. Cohen & Associates
Illinois
$1M -$2.74K -20 -0.3%
LSA
2083
L & S Advisors
California
$999K -$22.5K -164 -2%
TIM
2084
Thornburg Investment Management
New Mexico
$997K -$181K -1,316 -15%
AFS
2085
Annapolis Financial Services
Maryland
$997K -$41.3K -301 -4%
GCM
2086
Gables Capital Management
Florida
$997K – – –
ACS
2087
Archford Capital Strategies
Illinois
$996K -$23.6K -174 -2%
FFA
2088
Fairfield Financial Advisors
Massachusetts
$987K +$987K +7,197 New
MWA
2089
Meridian Wealth Advisors
Texas
$985K +$126K +915 +15%
DBIA
2090
Dumont & Blake Investment Advisors
New Jersey
$980K +$3.02K +22 +0.3%
CCM
2091
Crew Capital Management
Ohio
$979K – – –
ZIG
2092
Zullo Investment Group
Pennsylvania
$978K +$196K +1,430 +25%
JFL
2093
Jarislowsky, Fraser Ltd
Quebec, Canada
$977K -$276K -2,016 -22%
GA
2094
GoalVest Advisory
New York
$977K +$977K +7,125 New
B
2095
Bridgeworth
Alabama
$975K – – –
MWAM
2096
Manhattan West Asset Management
California
$975K +$552K +4,028 +131%
PHIC
2097
Pine Haven Investment Counsel
Massachusetts
$974K +$13.7K +100 +1%
LB
2098
Legacy Bridge
Iowa
$973K – – –
SLF
2099
Sun Life Financial
Ontario, Canada
$972K -$32.4K -237 -3%
LWA
2100
Lineweaver Wealth Advisors
Ohio
$972K +$95K +693 +11%
82 83
84
85 86