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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 %
AA
2151
Addison Advisors
Vermont
$899K -$3.71K -27 -0.4%
WCA
2152
Waypoint Capital Advisors
Minnesota
$899K +$55.7K +405 +7%
FBT
2153
First Bankers Trust
Kentucky
$894K +$22.5K +164 +3%
TI
2154
Telemetry Investments
New York
$893K +$14.8K +108 +2%
AMC
2155
Asset Management Corp
Illinois
$893K +$39.2K +286 +5%
TIAM
2156
TT International Asset Management
United Kingdom
$891K +$891K +6,500 New
AC
2157
Avenir Corporation
Virginia
$890K – – –
MLA
2158
My Legacy Advisors
Oregon
$890K +$890K +6,486 New
CFA
2159
CWS Financial Advisors
Michigan
$889K +$41.1K +300 +5%
SFS
2160
Summit Financial Strategies
Ohio
$889K +$119K +865 +15%
AF
2161
Alerus Financial
North Dakota
$884K -$3.21M -23,399 -78%
DWM
2162
Drive Wealth Management
Utah
$884K +$508K +3,700 +135%
MCM
2163
Morton Capital Management
California
$881K +$21.8K +159 +3%
BFM
2164
Boothbay Fund Management
New York
$880K -$292K -2,129 -25%
PCG
2165
Prosperity Consulting Group
Maryland
$880K +$38.1K +278 +5%
BFA
2166
Beacon Financial Advisory
Ohio
$878K +$60.4K +440 +7%
CCA
2167
Childress Capital Advisors
Texas
$874K +$88.1K +642 +11%
IRC
2168
Investors Research Corp
Georgia
$874K +$755K +5,505 +636%
ESCM
2169
Echo Street Capital Management
New York
$871K -$74.9K -546 -8%
KCFA
2170
Key Client Fiduciary Advisors
New Jersey
$869K +$76.9K +561 +10%
CA
2171
Calton & Associates
Florida
$868K -$30.3K -221 -3%
MFG
2172
Monte Financial Group
Connecticut
$865K -$20.6K -150 -2%
BCP
2173
Berkeley Capital Partners
Georgia
$864K -$79.4K -579 -8%
FPAS
2174
Focus Partners Advisor Solutions
Missouri
$863K +$863K +6,289 New
AWP
2175
Accretive Wealth Partners
New Jersey
$861K +$16.5K +120 +2%
85 86
87
88 89