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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 %
DAM
2751
Deltec Asset Management
New York
$396K – – –
BA
2752
Ballast Advisors
Minnesota
$396K +$17.1K +110 +5%
KPWG
2753
KFA Private Wealth Group
Virginia
$396K +$153K +989 +63%
DFS
2754
Dixon Fnancial Services
California
$396K +$396K +2,559 New
FFWM
2755
Future Financial Wealth Management
Ohio
$395K – – –
ACP
2756
Arcus Capital Partners
Georgia
$395K +$42.7K +276 +12%
SCM
2757
SKBA Capital Management
California
$394K +$1.08K +7 +0.3%
MIC
2758
Meridian Investment Counsel
California
$393K – – –
TCPWM
2759
Traverso Chambers Private Wealth Management
California
$392K +$23.2K +150 +6%
KIM
2760
Karpus Investment Management
New York
$390K – – –
FWP
2761
Firethorn Wealth Partners
Georgia
$388K +$388K +2,503 New
SAM
2762
Security Asset Management
New York
$386K -$22.2K -143 -5%
AWMG
2763
Alliance Wealth Management Group
New Jersey
$386K – – –
ICP
2764
Interchange Capital Partners
Pennsylvania
$386K +$97.2K +628 +34%
QCIG
2765
Quad-Cities Investment Group
Iowa
$384K -$1.55K -10 -0.4%
MAG
2766
Mayfair Advisory Group
Alabama
$384K +$29K +187 +8%
FMTCOCP
2767
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$382K – – –
HA
2768
HYA Advisors
Missouri
$382K +$55.9K +361 +17%
BAM
2769
Bosun Asset Management
Illinois
$382K +$382K +2,464 New
SWP
2770
Summit Wealth Partners
Florida
$381K +$2.17K +14 +0.6%
HFP
2771
Holistic Financial Partners
Indiana
$381K – – –
MC
2772
Miramar Capital
Illinois
$381K – – –
SNBOSD
2773
Security National Bank of So Dak
Iowa
$380K – – –
SL
2774
Salomon & Ludwin
Virginia
$380K +$61.7K +399 +19%
FA
2775
Fountainhead AM
New Jersey
$379K -$54.7K -353 -13%
109 110
111
112 113