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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 %
DDC
2226
DF Dent & Co
Maryland
$804K -$282K -2,055 -26%
MCM
2227
Maple Capital Management
Vermont
$803K +$39.1K +285 +5%
AA
2228
Auxano Advisors
Washington
$802K +$43.1K +314 +6%
BSSFA
2229
Baron Silver Stevens Financial Advisors
Florida
$802K +$296K +2,160 +59%
PIA
2230
Pinion Investment Advisors
Kansas
$800K +$91.1K +664 +13%
GSIS
2231
Global Strategic Investment Solutions
Arizona
$799K -$30.5K -222 -4%
SCI
2232
Stableford Capital II
Arizona
$798K -$785K -5,952 -50%
CWM
2233
Cordatus Wealth Management
Pennsylvania
$798K +$74.9K +546 +10%
SWIM
2234
Smallwood Wealth Investment Management
New Jersey
$797K +$307K +2,240 +63%
WIC
2235
Wilkins Investment Counsel
Massachusetts
$796K – – –
GKIM
2236
GW&K Investment Management
Massachusetts
$794K -$920K -6,713 -54%
PIM
2237
Profit Investment Management
Maryland
$794K +$31.5K +230 +4%
PFBT
2238
Parkside Financial Bank & Trust
Missouri
$793K +$9.75K +71 +1%
PB
2239
Pinnacle Bancorp
Nebraska
$789K +$59.1K +431 +8%
ACM
2240
Argent Capital Management
Missouri
$788K -$923K -6,729 -54%
HNWAG
2241
High Net Worth Advisory Group
Florida
$787K +$65K +474 +9%
FWM
2242
Fairhaven Wealth Management
Illinois
$785K -$1.41M -10,305 -64%
SAM
2243
Smithbridge Asset Management
Pennsylvania
$783K -$10.4K -76 -1%
IA
2244
IFG Advisors
Missouri
$783K +$2.33K +17 +0.3%
PL
2245
Plancorp LLC
Missouri
$783K +$16.6K +121 +2%
PWM
2246
PRW Wealth Management
Massachusetts
$782K -$212K -1,544 -21%
BWM
2247
BCGM Wealth Management
Indiana
$781K +$26.7K +239 +4%
TPW
2248
Tiller Private Wealth
Pennsylvania
$779K +$4.8K +35 +0.6%
TIAM2
2249
Tru Independence Asset Management 2
Oregon
$779K +$87.6K +639 +13%
LCM
2250
LCM Capital Management
Illinois
$778K +$13.6K +99 +2%
88 89
90
91 92