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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 %
PPWM
2401
Paragon Private Wealth Management
Kentucky
$620K +$60.9K +565 +11%
ICM
2402
Islay Capital Management
Texas
$619K -$60.5K -441 -9%
EWA
2403
Evolution Wealth Advisors
Florida
$619K – – –
KAH
2404
Kathryn A. Hall
$618K – – –
WDG
2405
Wealth Dimensions Group
Ohio
$617K -$15.6K -114 -2%
EWA
2406
Encompass Wealth Advisors
Oregon
$617K +$13.7K +100 +2%
SFP
2407
Sweet Financial Partners
Minnesota
$617K +$76.3K +556 +14%
GFP
2408
Gryphon Financial Partners
Ohio
$616K +$29.8K +217 +5%
CRWM
2409
Castle Rock Wealth Management
California
$616K +$192K +1,470 +45%
BPFA
2410
Barnes Pettey Financial Advisors
Mississippi
$615K – – –
JIP
2411
Jaffetilchin Investment Partners
Florida
$613K -$413K -3,952 -40%
HWA
2412
HHM Wealth Advisors
Tennessee
$613K +$11.4K +83 +2%
WIS
2413
Wright Investors Service
Connecticut
$609K -$654K -4,769 -52%
WFA
2414
Wellspring Financial Advisors
Ohio
$606K -$3.02K -22 -0.5%
GCIA
2415
Gabelli & Co Investment Advisers
New York
$605K -$31.8K -232 -5%
CA
2416
Carson Advisory
Georgia
$605K +$323K +2,350 +114%
MC
2417
Mathes Company
New York
$604K – – –
PSP
2418
Principal Street Partners
Tennessee
$604K +$203K +1,479 +51%
CYG
2419
Clean Yield Group
Vermont
$603K +$8.23K +60 +1%
CHA
2420
Cooper/Haims Advisors
New York
$602K +$20.6K +150 +4%
FH
2421
FWG Holdings
Florida
$601K -$823 -6 -0.1%
PA
2422
Probity Advisors
Texas
$601K +$16.9K +123 +3%
SRSA
2423
S.R. Schill & Associates
Washington
$600K +$13.3K +97 +2%
KMWM
2424
Keudell/Morrison Wealth Management
Oregon
$600K +$54.2K +395 +10%
KTA
2425
Keeley-Teton Advisors
Illinois
$599K – – –
95 96
97
98 99