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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 %
BFS
2376
Bickling Financial Services
Massachusetts
$648K +$85.5K +624 +15%
UCI
2377
Uncommon Cents Investing
Wisconsin
$647K +$189K +1,375 +41%
SSA
2378
South Street Advisors
New York
$646K – – –
GAMC
2379
Garner Asset Management Corp
Texas
$646K +$274 +2 +0%
PRWA
2380
Platte River Wealth Advisors
Colorado
$645K -$67.2K -490 -9%
OIM
2381
Orca Investment Management
Oregon
$645K -$16.5K -120 -2%
BWA
2382
Burt Wealth Advisors
Maryland
$645K +$29.5K +215 +5%
LAM
2383
LifePro Asset Management
California
$645K +$140K +1,018 +28%
CFS
2384
Cannon Financial Strategists
Georgia
$644K – – –
DA
2385
DSC Advisors
Illinois
$643K +$389K +2,835 +153%
1IA
2386
1620 Investment Advisors
Massachusetts
$636K – – –
VDBMI
2387
Van Den Berg Management I
Texas
$636K +$636K +4,640 New
LFA
2388
Laraway Financial Advisors
Minnesota
$634K -$5.48K -40 -0.9%
HZ
2389
Hixon Zuercher
Ohio
$634K +$686 +5 +0.1%
FSG
2390
Financial Strategies Group
Michigan
$632K +$103K +753 +20%
CF
2391
Concorde Financial
Texas
$631K -$3.04M -22,126 -83%
FAFN
2392
First Affirmative Financial Network
Colorado
$631K +$17.8K +130 +3%
MLFP
2393
MPS Loria Financial Planners
Illinois
$629K +$14.7K +107 +2%
MPCL
2394
My Personal CFO LLC
Washington
$624K +$6.85K +50 +1%
AG
2395
AIA Group
Hong Kong
$624K +$188K +1,369 +43%
FMI
2396
F/M Investments
District of Columbia
$623K – – –
TSWM
2397
Tyler-Stone Wealth Management
Ohio
$623K +$22.6K +165 +4%
D
2398
Diversified
Delaware
$622K +$3.29K +24 +0.5%
IF
2399
Ironwood Financial
Arizona
$621K +$6.85K +50 +1%
KCA
2400
Karn Couzens & Associates
Connecticut
$620K -$20.4K -149 -3%
94 95
96
97 98