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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 %
CG
2351
Corundum Group
Colorado
$675K +$220K +1,601 +48%
MA
2352
MJP Associates
Connecticut
$674K +$44.5K +324 +7%
GFS
2353
GYL Financial Synergies
Connecticut
$673K -$49.3K -360 -7%
MTC
2354
McDaniel Terry & Co
Texas
$671K +$109K +798 +19%
PCFFS
2355
Pacific Center for Financial Services
California
$670K -$823 -6 -0.1%
FSA
2356
Financial Sense Advisors
California
$670K +$670K +4,883 New
WCM
2357
Windsor Capital Management
Arizona
$664K +$10.4K +76 +2%
GCA
2358
Gradient Capital Advisors
California
$659K -$60.7K -443 -8%
RIG
2359
RiverFront Investment Group
Virginia
$658K – – –
MA
2360
MBA Advisors
Pennsylvania
$658K +$11.8K +86 +2%
RPWA
2361
Regent Peak Wealth Advisors
Georgia
$656K +$29.5K +215 +5%
PBF
2362
Petix & Botte Financial
California
$656K +$340K +2,475 +107%
SFWA
2363
Summit Financial Wealth Advisors
Louisiana
$655K +$64.2K +468 +11%
BWM
2364
Buckley Wealth Management
Nevada
$654K +$203K +1,480 +45%
CCM
2365
Cribstone Capital Management
Maine
$654K +$445K +3,243 +212%
CGH
2366
CMG Global Holdings
Texas
$653K -$167K -1,215 -20%
IFS
2367
Intelligent Financial Strategies
Minnesota
$653K – – –
OFS
2368
Orrstown Financial Services
Pennsylvania
$652K -$135K -984 -17%
SGI
2369
Summit Global Investments
Utah
$652K +$92.7K +676 +17%
PCM
2370
Poehling Capital Management
Wisconsin
$651K +$31.1K +227 +5%
GSEP
2371
Golden State Equity Partners
California
$650K +$22.6K +165 +4%
QC
2372
Quent Capital
New York
$649K -$80.9K -590 -11%
KA
2373
Klingman & Associates
New York
$649K -$59.3K -432 -8%
SAI
2374
Systematic Alpha Investments
New Jersey
$649K – – –
RIS
2375
Retirement Income Solutions
Michigan
$649K – – –
93 94
95
96 97