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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 %
DADC
251
D.A. Davidson & Co
Montana
$57M +$1.11M +7,153 +2%
Flossbach Von Storch
252
Flossbach Von Storch
Germany
$56.6M +$16.9M +109,253 +43%
Creative Planning
253
Creative Planning
Kansas
$55.9M +$1.68M +10,831 +3%
CC
254
Cannell & Co
New York
$55.9M -$677K -4,373 -1%
GG
255
Gofen & Glossberg
Illinois
$55.2M +$1.09M +7,061 +2%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$54.8M -$40.5M -261,435 -42%
FFA
257
First Foundation Advisors
California
$54.3M +$1.6M +10,311 +3%
PNC
258
Park National Corp
Ohio
$54M +$2.42M +15,597 +5%
CCM
259
Compass Capital Management
Minnesota
$53.8M +$9.13M +58,948 +20%
HTC
260
Haverford Trust Company
Pennsylvania
$53.8M -$5.16M -33,345 -9%
FWIA
261
Fort Washington Investment Advisors
Ohio
$53.5M -$4.19M -27,050 -7%
Walleye Trading
262
Walleye Trading
New York
$53.1M +$32.3M +208,336 +155%
PAG
263
Private Advisor Group
New Jersey
$52.9M -$8.93M -57,660 -14%
BCP
264
BSN Capital Partners
United Kingdom
$51.4M +$51.4M +331,932 New
WT
265
Whittier Trust
California
$51.4M +$652K +4,207 +1%
URS
266
Utah Retirement Systems
Utah
$51M +$108K +700 +0.2%
CB
267
Commerce Bank
Missouri
$50.6M -$382K -2,469 -0.7%
WJWM
268
Williams Jones Wealth Management
New York
$49.8M +$4.88M +31,497 +11%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$49.5M -$2.56M -16,560 -5%
BHC
270
Bowen Hanes & Co
Florida
$49.2M +$1.01M +6,500 +2%
VAM
271
Vontobel Asset Management
New York
$48.7M -$195M -1,213,080 -80%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$48.7M -$146M -942,120 -75%
MML Investors Services
273
MML Investors Services
Massachusetts
$48.6M +$6.16M +39,767 +15%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$48.5M -$438K -2,825 -0.9%
RG
275
Rathbones Group
United Kingdom
$48.4M -$463K -2,988 -0.9%
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