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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 %
GWCM
2176
Godshalk Welsh Capital Management
Pennsylvania
$860K +$6.86K +50 +0.8%
WA
2177
Waverly Advisors
Alabama
$858K -$38.4K -280 -4%
LPIC
2178
LeJeune Puetz Investment Counsel
Michigan
$858K +$315K +2,301 +58%
DCM
2179
Dimension Capital Management
Florida
$856K +$3.43K +25 +0.4%
VAM
2180
Vienna Asset Management
California
$855K +$781K +5,693 +1,054%
SAM
2181
Synergy Asset Management
Washington
$853K +$329K +2,403 +63%
ODG
2182
O'Dell Group
Ohio
$851K +$58K +423 +7%
JGIA
2183
Jackson Grant Investment Advisers
Connecticut
$850K – – –
PP
2184
PDS Planning
Ohio
$850K +$147K +1,075 +21%
AA
2185
ALPS Advisors
Colorado
$850K +$198K +1,445 +30%
FW
2186
FirstPurpose Wealth
Utah
$849K +$77K +561 +10%
HCM
2187
Hodges Capital Management
Texas
$847K -$488K -3,555 -37%
OBWG
2188
Onyx Bridge Wealth Group
New York
$847K -$36.2K -314 -4%
TCM
2189
Tradewinds Capital Management
Washington
$845K -$51.3K -374 -6%
SCM
2190
Southport Capital Management
Tennessee
$844K -$223K -1,624 -21%
CPIG
2191
Chicago Partners Investment Group
Illinois
$843K +$126K +1,204 +18%
LA
2192
LVW Advisors
New York
$840K -$113K -821 -12%
WA
2193
Wambolt & Associates
Colorado
$840K -$39.5K -288 -4%
HC
2194
Hoese & Co
Minnesota
$836K -$31.5K -230 -4%
HIC
2195
Harvey Investment Company
Kentucky
$835K +$7.68K +56 +0.9%
CFFP
2196
Center for Financial Planning
Michigan
$835K +$50.7K +369 +6%
AC
2197
Avestar Capital
New York
$835K +$146K +1,066 +21%
HKAM
2198
Horizon Kinetics Asset Management
New York
$834K +$2.33K +17 +0.3%
CPSAC
2199
Chas P. Smith & Associates (CPS)
Florida
$831K -$100K -730 -11%
DIM
2200
Delta Investment Management
California
$830K +$9.06K +66 +1%
86 87
88
89 90