Walt Disney
DIS
3,291 hedge funds and large institutions have $159B invested in Walt Disney in 2022 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 1,714 increasing their positions, 1,139 reducing their positions, and 195 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 1,714 | Existing positions reduced: 1,139
1.28% less ownership
Funds ownership: 64.63% → 63.35% (-1.3%)
2% less funds holding
Funds holding: 3,370 → 3,291 (-79)
12% less funds holding in top 10
Funds holding in top 10: 144 → 127 (-17)
21% less first-time investments, than exits
New positions opened: 155 | Existing positions closed: 195
26% less call options, than puts
Call options by funds: $5.6B | Put options by funds: $7.58B
29% less capital inflows, than outflows
Capital inflows: $7.35B | Capital outflows: $10.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$444M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$364M |
| 3 |
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$308M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$283M |
| 5 |
Goldman Sachs
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.16B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$667M |
| 3 |
D1 Capital Partners
New York
|
-$535M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498M |
| 5 |
Ruane, Cunniff & Goldfarb
New York
|
-$405M |
DIS Hedge Fund Activity: Q1 2022 in Review
3,291 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2022, worth a combined $159B — down 13% from $182B a quarter earlier.
Sellers outnumbered buyers: 195 funds closed out of DIS and 155 opened new positions — a net loss of 40 holders — while 1,139 trimmed existing stakes and 1,714 added.
The largest buyer was Assenagon Asset Management, adding an estimated $444M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.16B.
- 3,291 institutional investors held Walt Disney (DIS) as of Q1 2022, down from 3,370 in Q4 2021.
- Funds reported $159B of Walt Disney stock for Q1 2022, down 13% quarter-over-quarter.
- 155 funds opened new Walt Disney positions in Q1 2022 and 195 closed out, a net change of -40 holders.
- The largest Walt Disney buyer in Q1 2022 was Assenagon Asset Management, an estimated $444M added.
- The largest Walt Disney seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.16B sold.
Based on aggregated 13F filings for Q1 2022.