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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 %
CWA
2326
Canvas Wealth Advisors
Kansas
$699K +$281K +2,475 +67%
CAM
2327
CenterStar Asset Management
Illinois
$698K -$873K – –
VAM
2328
Verity Asset Management
North Carolina
$698K +$17.6K +128 +3%
WCM
2329
WealthBridge Capital Management
Ohio
$698K +$156K +1,134 +29%
SW
2330
SkyOak Wealth
Michigan
$697K +$53.1K +387 +8%
MAWCM
2331
Mine & Arao Wealth Creation & Management
California
$697K +$112K +815 +19%
OC
2332
Oarsman Capital
Wisconsin
$692K +$462K +3,368 +200%
BC
2333
BIT Capital
Germany
$690K +$661K +4,816 +2,240%
TWA
2334
TCI Wealth Advisors
Arizona
$689K -$24.4K -178 -3%
FG
2335
Foster Group
Iowa
$689K +$275 +2 +0%
NL
2336
Navalign LLC
California
$689K +$184K +1,596 +36%
CC
2337
Caxton Corporation
New Jersey
$686K -$11K -80 -2%
TA
2338
Trivest Advisors
Hong Kong
$686K +$686K +5,000 New
MFS
2339
Monetta Financial Services
Illinois
$686K +$686K +5,000 New
OPWM
2340
Oxinas Partners Wealth Management
Indiana
$684K -$143K -1,045 -17%
ARMT
2341
Amica Retiree Medical Trust
Rhode Island
$684K – – –
BSI
2342
Bennett Selby Investments
Maine
$683K +$1.37K +10 +0.2%
SAM
2343
SP Asset Management
California
$683K +$13.7K +100 +2%
COF
2344
Capital One Financial
Virginia
$682K -$666K -4,861 -49%
TIA
2345
Tiemann Investment Advisors
California
$680K -$10.7K -78 -2%
CSA
2346
Cottage Street Advisors
Massachusetts
$680K +$47.7K +348 +8%
CPA
2347
Cardiff Park Advisors
California
$679K +$1.51K +11 +0.2%
TC
2348
Titleist Capital
Texas
$677K -$1.03M -7,523 -60%
BAM
2349
Bosun Asset Management
Illinois
$677K +$339K +2,473 +100%
B
2350
Bellecapital
Switzerland
$676K -$43.9K -320 -6%
92 93
94
95 96