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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 %
IWN
2676
Independent Wealth Network
Iowa
$441K -$24K -155 -5%
MFG
2677
Magnus Financial Group
New York
$439K -$45.4K -293 -9%
RIG
2678
Renaissance Investment Group
Massachusetts
$438K -$94.3K -609 -18%
BWM
2679
Biltmore Wealth Management
Arizona
$437K -$39.1K -252 -8%
BFWA
2680
Benchmark Financial Wealth Advisors
Florida
$437K -$20K -129 -4%
GAM
2681
Gould Asset Management
California
$437K – – –
PWM
2682
Prentice Wealth Management
New York
$437K +$1.83K +12 +0.4%
WDC
2683
Woodward Diversified Capital
California
$436K -$467K -3,020 -52%
CH
2684
Canton Hathaway
Rhode Island
$434K +$77.5K +500 +22%
JGGDR
2685
JGP Global Gestao de Recursos
Brazil
$434K +$109K +700 +33%
BFAG
2686
Blackston Financial Advisory Group
Florida
$433K +$433K +2,795 New
HLOC
2687
H.L. Ormond & Company
North Carolina
$432K +$432K +3,027 New
HWMG
2688
Hurlow Wealth Management Group
Indiana
$431K -$2.52K -15 -0.6%
ST
2689
Somerset Trust
Pennsylvania
$431K +$163K +1,052 +61%
DWM
2690
Darwin Wealth Management
Florida
$430K -$111K -749 -20%
TCM
2691
Triumph Capital Management
Colorado
$430K +$246K +1,590 +134%
C
2692
CEDRUS
Colorado
$429K +$429K +2,771 New
AI
2693
AXS Investments
New York
$428K +$75K +484 +21%
ACP
2694
Aveo Capital Partners
Colorado
$428K +$120K +774 +39%
MCM
2695
Marathon Capital Management
Maryland
$427K -$99.2K -641 -19%
TFF
2696
The Family Firm
Maryland
$427K -$11.3K -73 -3%
EIA
2697
Eldridge Investment Advisors
New Hampshire
$426K +$7.74K +50 +2%
HC
2698
Hamilton Capital
Ohio
$425K +$47.5K +307 +13%
CIAS
2699
CFS Investment Advisory Services
New Jersey
$424K +$13.9K +97 +3%
XS
2700
XR Securities
Illinois
$424K +$424K +2,737 New
106 107
108
109 110