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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 %
RWA
2451
Redmont Wealth Advisors
Illinois
$583K +$66.7K +486 +13%
P
2452
&Partners
Tennessee
$579K +$26.2K +191 +5%
NCM
2453
Northside Capital Management
Oregon
$578K – – –
CAM
2454
Cozad Asset Management
Illinois
$577K +$79.8K +582 +16%
AFG
2455
Allegheny Financial Group
Pennsylvania
$575K -$14K -102 -2%
MAM
2456
Marotta Asset Management
Virginia
$575K -$46.4K -338 -7%
IA
2457
Insight Advisors
Pennsylvania
$573K -$693K -5,050 -55%
FNC
2458
First National Corp
Massachusetts
$571K +$13.3K +97 +2%
SWA
2459
Sutton Wealth Advisors
Florida
$570K +$11.1K +81 +2%
RFM
2460
Royal Fund Management
Florida
$570K -$2.78M -20,274 -83%
FCFC
2461
First Citizens Financial Corp
Iowa
$570K – – –
OR
2462
Olympiad Research
Connecticut
$570K +$25.5K +186 +5%
FPCP
2463
Fort Point Capital Partners
California
$570K +$71.4K +520 +14%
GWM
2464
Greenwich Wealth Management
Connecticut
$567K -$3.98K -29 -0.7%
AWM
2465
Accel Wealth Management
Iowa
$567K +$13.7K +100 +2%
SIM
2466
SSI Investment Management
California
$566K -$6.47K -47 -1%
IWA
2467
Inspirion Wealth Advisors
Illinois
$565K +$164K +1,195 +41%
MCM
2468
McRae Capital Management
New Jersey
$564K +$23.3K +170 +4%
WIM
2469
Westside Investment Management
California
$564K +$31.5K +1,043 +6%
DCM
2470
Decatur Capital Management
Georgia
$563K +$56.1K +409 +11%
AHB
2471
Abner Herrman & Brock
New Jersey
$562K -$245K -1,782 -30%
SFA
2472
Source Financial Advisors
New York
$562K -$13.6K -99 -2%
FFG
2473
Fortem Financial Group
California
$560K -$105K -766 -16%
CF
2474
Copperwynd Financial
Arizona
$559K +$31.8K +232 +6%
TCM
2475
Traynor Capital Management
Pennsylvania
$558K +$22.6K +165 +4%
97 98
99
100 101