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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 %
WH
2101
Willner & Heller
California
$970K -$54.2K -350 -5%
HCP
2102
Hexagon Capital Partners
Arkansas
$970K +$20.2K +147 +2%
MPCG
2103
Matrix Private Capital Group
New York
$968K -$7.82K -57 -0.8%
FCT
2104
First Community Trust
Iowa
$967K – – –
IIC
2105
Integrated Investment Consultants
Michigan
$964K -$204K -1,487 -17%
CPIA
2106
Cornell Pochily Investment Advisors
New York
$964K -$7.82K -57 -0.8%
BW
2107
Bison Wealth
Georgia
$962K +$69.4K +506 +8%
DAM
2108
Derbend Asset Management
Georgia
$961K – – –
QWM
2109
QP Wealth Management
New Jersey
$961K +$17.1K +125 +2%
DA
2110
Detalus Advisors
Missouri
$960K -$26.1K -190 -3%
HEIP
2111
Hudson Edge Investment Partners
New Jersey
$960K +$1.65K +12 +0.2%
SHFP
2112
Second Half Financial Partners
Florida
$957K +$957K +5,186 New
LDFR
2113
Lehman & Derafelo Financial Resources
Pennsylvania
$947K +$123K +900 +15%
TF
2114
Tompkins Financial
New York
$945K +$479K +3,495 +103%
SAM
2115
Secure Asset Management
Michigan
$944K -$98.2K -716 -9%
CNC
2116
Citizens & Northern Corp
Pennsylvania
$943K -$34K -248 -3%
GCP
2117
GSA Capital Partners
United Kingdom
$941K -$1.01M -7,379 -52%
PMFA
2118
Plante Moran Financial Advisors
Michigan
$941K -$133K -972 -12%
CA
2119
CGN Advisors
Kansas
$940K +$243K +1,775 +35%
RWB
2120
RMR Wealth Builders
New Jersey
$938K +$383K +2,792 +69%
FBB
2121
Fulton Breakefield Broenniman
Maryland
$937K -$154K -1,122 -14%
EPA
2122
Element Pointe Advisors
Florida
$934K -$271K -1,976 -22%
FPS
2123
Fieldpoint Private Securities
Connecticut
$932K -$17.2K -125 -2%
BCFD
2124
Boit C.F. David
$929K -$103K -600 -10%
HR
2125
Hardy Reed
Mississippi
$928K -$4.12K -30 -0.4%
83 84
85
86 87