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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 %
DI
2726
DFPG Investments
Utah
$408K -$37.7K -255 -8%
NA
2727
Navellier & Associates
Nevada
$407K -$15.5K -100 -4%
AAM
2728
AMI Asset Management
California
$406K – – –
FAN
2729
Financial Advisors Network
California
$406K +$50.5K +326 +14%
MPM
2730
Meritage Portfolio Management
Kansas
$405K -$24.6K -159 -6%
PFA
2731
Pathway Financial Advisors
Vermont
$405K +$405K +2,833 New
CFC
2732
Coyle Financial Counsel
Illinois
$404K +$64.6K +417 +19%
VT
2733
Vise Technologies
New York
$404K +$404K +2,605 New
CWM
2734
Collaborative Wealth Management
Florida
$404K +$404K +2,605 New
UL
2735
Unionview LLC
Washington
$404K +$404K +2,606 New
LAM
2736
L2 Asset Management
Massachusetts
$404K +$404K +2,609 New
ASA
2737
Armstrong Shaw Associates
Connecticut
$404K +$404K +2,610 New
PBO
2738
Peoples Bank (Ohio)
Ohio
$403K -$18.8K -121 -4%
Edgewood Management
2739
Edgewood Management
Connecticut
$403K – – –
MPIA
2740
Mountain Pacific Investment Advisers
Idaho
$403K – – –
PC
2741
Peavine Capital
Nevada
$403K – – –
IAG
2742
Investment Advisory Group
Massachusetts
$403K +$403K +2,646 New
BBNB
2743
Baker Boyer National Bank
Washington
$402K +$402K +2,598 New
ML
2744
McAdam LLC
Pennsylvania
$401K -$91K -588 -18%
JWM
2745
Jackson Wealth Management
Florida
$400K +$400K +2,585 New
PWC
2746
PYA Waltman Capital
Tennessee
$399K – – –
WI
2747
WrapManager Inc
California
$399K +$23.7K +153 +6%
GSWM
2748
Greenup Street Wealth Management
Michigan
$399K +$399K +2,576 New
CFO
2749
CVA Family Office
Colorado
$398K +$322K +2,078 +424%
WFMPM
2750
Woodley Farra Manion Portfolio Management
Indiana
$396K -$52K -336 -12%
108 109
110
111 112