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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 %
LF
2251
LifeSteps Financial
California
$777K -$229K -1,668 -23%
GWM
2252
Gray Wealth Management
Maine
$777K -$100K -730 -11%
LA
2253
Lifeworks Advisors
Michigan
$775K -$430K -3,133 -36%
EA
2254
Eclectic Associates
California
$775K -$142K -1,038 -16%
FM
2255
Foster & Motley
Ohio
$772K -$48.9K -356 -6%
EWM
2256
Evermay Wealth Management
Virginia
$771K +$20.4K +149 +3%
GM
2257
Granger Management
New York
$769K – – –
MA
2258
MCF Advisors
Kentucky
$769K +$769K +5,608 New
FNBOH
2259
First National Bank of Hutchinson
Kansas
$768K +$90.7K +661 +13%
GEA
2260
Glen Eagle Advisors
New Jersey
$767K +$41.2K +300 +6%
LW
2261
Linscomb Wealth
Texas
$766K +$14.5K +106 +2%
VCM
2262
Viewpoint Capital Management
Washington
$761K -$52.1K -380 -6%
Fiera Capital (Canada)
2263
Fiera Capital (Canada)
Quebec, Canada
$761K -$43.7K -318 -5%
MIM
2264
MTM Investment Management
South Carolina
$760K +$11.2K +82 +2%
ECM
2265
EagleClaw Capital Management
Massachusetts
$759K -$1.03M -7,485 -57%
TFGT
2266
TS Financial Group (TSFG)
Illinois
$759K -$16.6K -121 -2%
PA
2267
PSI Advisors
Florida
$759K +$18.1K +132 +2%
SOS
2268
Silver Oak Securities
Tennessee
$759K +$759K +5,758 New
SIC
2269
Sigma Investment Counselors
Michigan
$758K -$26.6K -194 -3%
SIG
2270
Spinnaker Investment Group
California
$757K +$18.8K +132 +3%
SWMP
2271
Signature Wealth Management Partners
New Jersey
$757K +$224K +1,631 +42%
SDAM
2272
Shulman DeMeo Asset Management
New York
$756K -$823 -6 -0.1%
CSWG
2273
Cardinal Strategic Wealth Guidance
Kentucky
$755K -$15.2K -110 -2%
CRI
2274
Colonial River Investments
Virginia
$755K +$17.6K +128 +2%
FP
2275
Financial Perspectives
Minnesota
$754K +$14.3K +104 +2%
89 90
91
92 93