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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 %
MF
2426
Manchester Financial
California
$597K -$11K -80 -2%
COCM
2427
Charter Oak Capital Management
New Hampshire
$597K +$23.7K +173 +4%
TFM
2428
TFC Financial Management
Massachusetts
$597K +$32.2K +235 +6%
AF
2429
Apexium Financial
Texas
$596K – – –
CHP
2430
Cable Hill Partners
Oregon
$596K +$38.1K +278 +7%
CSB
2431
City State Bank
Iowa
$596K +$38.7K +282 +7%
RWP
2432
Revolve Wealth Partners
New Jersey
$595K -$412 -3 -0.1%
EFL
2433
ERn Financial LLC
Wisconsin
$595K +$323K +2,354 +119%
ONB
2434
Old National Bancorp
Indiana
$594K -$51.4K -375 -8%
KA
2435
Kercheville Advisors
Texas
$592K -$87.1K -635 -13%
AC
2436
AlphaCore Capital
California
$592K +$405K +2,948 +216%
TC
2437
Tacita Capital
Ontario, Canada
$591K – – –
SWM
2438
Segment Wealth Management
Texas
$590K -$13.9K -101 -2%
WIM
2439
Wittenberg Investment Management
Massachusetts
$590K – – –
HBCM
2440
Heron Bay Capital Management
Michigan
$589K – – –
FWM
2441
Foresight Wealth Management
Utah
$589K +$4.94K +36 +0.8%
1WM
2442
1900 Wealth Management
Texas
$588K -$6.86K -50 -1%
AA
2443
Aufman Associates
Pennsylvania
$588K +$2.06K +15 +0.4%
SIG
2444
Sargent Investment Group
Maryland
$588K +$8.23K +60 +1%
ACM
2445
Advance Capital Management
Michigan
$588K +$12.6K +92 +2%
PIMG
2446
Patriot Investment Management Group
Tennessee
$587K -$15.1K -110 -3%
RZH
2447
Relyea Zuckerberg Hanson
Connecticut
$586K +$59.3K +448 +11%
CIC
2448
Chilton Investment Company
Connecticut
$585K -$164K -1,194 -22%
SFS
2449
Security Financial Services
Indiana
$585K -$3.16K -23 -0.5%
PC
2450
Periscope Capital
Ontario, Canada
$584K -$61.9K -451 -10%
96 97
98
99 100