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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 %
VCM
2201
Vigilant Capital Management
Maine
$829K -$99.4K -725 -11%
BOPW
2202
Brandywine Oak Private Wealth
Pennsylvania
$827K -$170K -1,241 -17%
AIM
2203
Alhambra Investment Management
Florida
$827K +$1.78K +13 +0.2%
FHC
2204
First Heartland Consultants
Missouri
$826K +$82.6K +603 +11%
AWM
2205
Avaii Wealth Management
Wisconsin
$825K +$103K +748 +14%
AWG
2206
Altus Wealth Group
Colorado
$824K -$6.17K -45 -0.7%
IPW
2207
Inlet Private Wealth
Florida
$824K – – –
FZCM
2208
Flynn Zito Capital Management
New York
$824K +$13.4K +98 +2%
ROTUOC
2209
Regents of the University of California
California
$823K – – –
IP
2210
Intellectus Partners
California
$821K +$2.74K +20 +0.3%
CASB
2211
Cape Ann Savings Bank
Massachusetts
$819K +$6.31K +46 +0.8%
CAN
2212
Claraphi Advisory Network
United States
$818K +$219K +1,597 +37%
WMP
2213
Wealth Management Partners
Arizona
$815K – – –
KWM
2214
Keebeck Wealth Management
Illinois
$815K +$9.19K +67 +1%
PGWM
2215
Pitti Group Wealth Management
New York
$815K +$56.9K +415 +8%
TAIM
2216
Te Ahumairangi Investment Management
New Zealand
$813K +$219K +1,600 +37%
RPCONE
2217
Retirement Planning Company of New England
Rhode Island
$811K +$150K +1,093 +23%
KSWA
2218
Kathleen S. Wright Associates
Pennsylvania
$809K +$130K +951 +19%
LFA
2219
Legacy Financial Advisors
Kentucky
$809K +$153K +1,115 +23%
ACM
2220
Aquatic Capital Management
Illinois
$809K +$603K +4,400 +293%
AFM
2221
Andesa Financial Management
Pennsylvania
$807K -$372K -2,714 -32%
W
2222
Wealthquest
Ohio
$807K – – –
LCM
2223
Laurion Capital Management
New York
$807K +$417K +3,040 +107%
BIM
2224
Barton Investment Management
Pennsylvania
$806K – – –
SPWM
2225
Schrum Private Wealth Management
Florida
$806K – – –
87 88
89
90 91