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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$927M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$419M
3
DCP
D1 Capital Partners
New York
+$362M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$310M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$294M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$920M
3
BlackRock
BlackRock
New York
-$466M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$428M
5
TP
Third Point
New York
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
2626
Private Management Group
California
$479K +$109K +707 +30%
ECG
2627
EPIQ Capital Group
California
$478K +$155 +1 +0%
MWAM
2628
Manhattan West Asset Management
California
$478K +$478K +3,084 New
PWA
2629
Physician Wealth Advisors
Utah
$477K -$3.32K -21 -0.7%
KWM
2630
Kaydan Wealth Management
Michigan
$474K +$474K +3,062 New
SCG
2631
Sonata Capital Group
Washington
$474K -$108K -700 -19%
OCPWS
2632
One Charles Private Wealth Services
Massachusetts
$473K +$3.1K +20 +0.7%
VFA
2633
Voya Financial Advisors
Connecticut
$473K +$69.7K +447 +17%
CA
2634
Crewe Advisors
Utah
$472K +$132K +850 +39%
EAM
2635
Empirical Asset Management
Massachusetts
$471K +$471K +3,044 New
Marshall Wace
2636
Marshall Wace
United Kingdom
$468K +$468K +3,016 New
F4L
2637
Fortune 45 LLC
Louisiana
$467K +$467K +3,018 New
FC
2638
FCA Corp
Texas
$465K -$659K -4,249 -59%
AP
2639
Atwood & Palmer
Missouri
$465K +$9.45K +61 +2%
CA
2640
Centerpoint Advisors
Massachusetts
$464K -$99.2K -640 -18%
CG
2641
Clarus Group
Texas
$464K -$22K -152 -5%
GCM
2642
Graham Capital Management
Connecticut
$464K +$464K +3,002 New
QCM
2643
Quest Capital Management
Texas
$462K +$155 +1 +0%
CCM
2644
Conway Capital Management
California
$460K – – –
AC
2645
Apella Capital
Connecticut
$460K -$29.9K -193 -6%
PP
2646
Peconic Partners
New York
$460K – – –
AWM
2647
Accurate Wealth Management
Florida
$459K -$16.7K -102 -4%
FP
2648
Fiduciary Planning
Florida
$458K -$710K -4,583 -61%
SAM
2649
SignalPoint Asset Management
Missouri
$456K +$10.4K +67 +2%
IDBONY
2650
Israel Discount Bank of New York
New York
$455K -$121K -779 -21%
104 105
106
107 108