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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 %
IUHSA
2301
Itau Unibanco Holding S.A.
Brazil
$722K +$181K +1,323 +34%
LP
2302
LGL Partners
Pennsylvania
$721K -$159K -1,163 -18%
CWP
2303
Capital Wealth Planning
Florida
$721K -$125K -908 -15%
EIP
2304
Ellis Investment Partners
Pennsylvania
$720K -$5.48K -40 -0.8%
GRQ
2305
Gardner Russo & Quinn
Pennsylvania
$720K – – –
Kayne Anderson Rudnick Investment Management
2306
Kayne Anderson Rudnick Investment Management
California
$718K -$16.3K -119 -2%
KWA
2307
KCS Wealth Advisory
California
$718K +$24K +175 +3%
NEWAS
2308
N.E.W. Advisory Services
Wisconsin
$718K +$103K +558 +17%
DS
2309
DRW Securities
Illinois
$717K -$1.33M -9,667 -65%
BWA
2310
Bordeaux Wealth Advisors
California
$717K -$93.9K -684 -12%
TIM
2311
Thompson Investment Management
Wisconsin
$717K -$69.2K -505 -9%
HPCM
2312
High Pointe Capital Management
Illinois
$714K -$63.1K -460 -8%
AWA
2313
AmeriServ Wealth Advisors
Pennsylvania
$714K +$37.3K +272 +6%
CF
2314
Corrigan Financial
Rhode Island
$713K -$10.8K -79 -1%
EDRIA
2315
Edmonds Duncan Registered Investment Advisors
Kansas
$710K – – –
PCMC
2316
Paragon Capital Management (Colorado)
Colorado
$709K -$56.1K -409 -7%
PFG
2317
PAX Financial Group
Texas
$709K +$16.2K +118 +2%
PIP
2318
Peachtree Investment Partners
Florida
$708K +$9.05K +66 +1%
SDH
2319
Sloy Dahl & Holst
Washington
$708K +$222K +1,619 +46%
CGA
2320
Crescent Grove Advisors
Illinois
$706K -$151K -1,097 -18%
OFG
2321
Oxford Financial Group
Indiana
$706K -$47.9K -349 -6%
S
2322
Schroders
United Kingdom
$706K +$706K +5,146 New
GIP
2323
Greatmark Investment Partners
Georgia
$704K – – –
VNB
2324
Virginia National Bank
Virginia
$704K +$704K +5,136 New
TMWM
2325
Taylor & Morgan Wealth Management
Michigan
$702K +$466K +3,403 +198%
91 92
93
94 95