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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 %
SSWM
2126
Sheets Smith Wealth Management
North Carolina
$928K +$5.48K +40 +0.6%
MMG
2127
Monetary Management Group
Missouri
$926K +$103K +750 +13%
MWA
2128
Monograph Wealth Advisors
California
$925K +$170K +1,239 +23%
TPWM
2129
Twelve Points Wealth Management
Massachusetts
$923K -$9.88K -72 -1%
CFM
2130
Coronation Fund Managers
South Africa
$923K +$129K +938 +16%
PFC
2131
Phocas Financial Corp
California
$921K +$21.3K +155 +2%
RCA
2132
Reitz Capital Advisors
Michigan
$921K +$194K +1,415 +27%
PWSG
2133
Pacific Wealth Strategies Group
California
$920K +$50.2K +366 +6%
CAM
2134
Close Asset Management
United Kingdom
$919K – – –
SWA
2135
SFMG Wealth Advisors
Texas
$918K +$6.31K +46 +0.7%
CWA
2136
Clarity Wealth Advisors
California
$918K +$61.6K +449 +7%
AA
2137
Aire Advisors
California
$918K +$122K +887 +15%
TA
2138
Tectonic Advisors
Texas
$915K +$112K +818 +14%
AFA
2139
American Financial Advisors
Georgia
$914K +$686 +5 +0.1%
SFG
2140
SNS Financial Group
Minnesota
$911K -$68.6K -500 -7%
CWM
2141
Connecticut Wealth Management
Connecticut
$911K +$9.87K +72 +1%
FPA
2142
First Pacific Advisors
California
$910K -$241K -1,760 -21%
EAM
2143
Evanson Asset Management
California
$909K -$155K -1,127 -15%
WAM
2144
WNY Asset Management
New York
$908K +$14.6K +106 +2%
TPWA
2145
TRUE Private Wealth Advisors
Oregon
$906K -$66.2K -570 -7%
AIM
2146
Aspen Investment Management
Michigan
$906K -$40.2K -293 -4%
LNWTC
2147
Laird Norton Wetherby Trust Company
Washington
$904K -$75.5K -551 -8%
RC
2148
Reik & Co
New York
$904K +$317K +2,312 +54%
SIA
2149
Strategic Investment Advisors
Michigan
$903K +$32.8K +239 +4%
DIP
2150
DT Investment Partners
Pennsylvania
$900K +$400K +2,919 +80%
84 85
86
87 88