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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 %
SC
2701
Sonen Capital
California
$424K +$424K +2,739 New
RCWM
2702
Royal Capital Wealth Management
Indiana
$424K +$424K +2,740 New
DWM
2703
Drive Wealth Management
Utah
$424K +$424K +2,741 New
TWM
2704
Titus Wealth Management
California
$423K -$27.1K -175 -6%
CFN
2705
Cordasco Financial Network
Florida
$423K -$10.1K -65 -2%
PPWM
2706
PFG Private Wealth Management
Florida
$423K +$7.59K +49 +2%
SOW
2707
State of Wyoming
Wyoming
$421K +$4.96K +32 +1%
MG
2708
Mather Group
Illinois
$420K -$4.03K -26 -1%
EBA
2709
Eagle Bay Advisors
New York
$420K +$7.59K +49 +2%
CP
2710
Coho Partners
Pennsylvania
$419K – – –
CSI
2711
Cross Staff Investments
New York
$419K +$419K +2,707 New
FPWM
2712
FSB Premier Wealth Management
Iowa
$418K +$55.5K +359 +15%
SIA
2713
SkyView Investment Advisors
New Jersey
$417K -$31.1K -204 -7%
GIM
2714
Guild Investment Management
California
$417K +$116K +750 +39%
SC
2715
Saturna Capital
Washington
$415K -$77.5K -500 -16%
CCA
2716
Column Capital Advisors
Indiana
$415K +$12.7K +82 +3%
BWM
2717
Blossom Wealth Management
California
$415K +$19.3K +125 +5%
LF
2718
Lantz Financial
Illinois
$413K – – –
MTWM
2719
Masso Torrence Wealth Management
New Jersey
$412K +$412K +2,660 New
RF
2720
Rollins Financial
Georgia
$411K +$411K +2,652 New
CCA
2721
Clearwater Capital Advisors
Illinois
$410K +$5.11K +33 +1%
CFP
2722
Curran Financial Partners
South Carolina
$410K +$410K +2,644 New
RFN
2723
RDA Financial Network
Iowa
$409K -$1.08K -7 -0.3%
DDPIC
2724
Deroy & Devereaux Private Investment Counsel
Michigan
$409K – – –
CHA
2725
Carmichael Hill & Associates
Maryland
$409K +$28.7K +185 +8%
107 108
109
110 111