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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 %
LCH
2276
Lee Capital Holdings
New York
$754K +$158K +1,150 +26%
LFM
2277
Lumina Fund Management
New York
$754K +$754K +5,500 New
BMA
2278
Brooks Moore & Associates
Tennessee
$753K -$32.5K -237 -4%
CCT
2279
Capital City Trust
Florida
$753K -$2.75K -20 -0.4%
CBFP
2280
Cedar Brook Financial Partners
Ohio
$753K +$77.4K +564 +11%
CPWA
2281
Cerro Pacific Wealth Advisors
California
$752K -$778K -5,675 -51%
BWM
2282
Baystate Wealth Management
Massachusetts
$748K -$30.2K -220 -4%
KCM
2283
KRS Capital Management
Michigan
$748K +$81.6K +595 +12%
EI
2284
Ellevest Inc
New York
$746K +$84.5K +616 +13%
VCM
2285
Vivaldi Capital Management
Illinois
$745K +$172K +1,605 +30%
FNBOSM
2286
First National Bank of South Miami
Florida
$740K -$71.1K -518 -9%
VA
2287
Valmark Advisers
Ohio
$740K +$7.27K +53 +1%
WA
2288
Wealth Architects
California
$739K +$109K +794 +17%
RCG
2289
Resource Consulting Group
Florida
$737K -$1.78K -13 -0.2%
NCM
2290
Neumann Capital Management
California
$736K – – –
CWG
2291
Cornerstone Wealth Group
North Carolina
$735K +$69.4K +506 +10%
HCM
2292
HM Capital Management
Missouri
$735K +$220K +1,601 +43%
WP
2293
WealthPLAN Partners
Nebraska
$734K -$314K -2,811 -30%
WIM
2294
WealthPlan Investment Management
Nebraska
$734K +$734K +6,577 New
CAC
2295
Core Alternative Capital
Georgia
$733K +$567K +4,137 +342%
AWA
2296
Acorn Wealth Advisors
Michigan
$731K – – –
CWP
2297
Curated Wealth Partners
California
$727K – – –
FPFS
2298
First Personal Financial Services
North Carolina
$724K -$14K -102 -2%
PSF
2299
Pacific Sun Financial
California
$723K +$54.8K +399 +8%
FCA
2300
FinTrust Capital Advisors
South Carolina
$723K +$72.4K +528 +11%
90 91
92
93 94