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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 %
HAS
2776
Holland Advisory Services
Florida
$379K +$379K +2,444 New
PFP
2777
Paragon Financial Partners
California
$379K +$379K +2,446 New
TWM
2778
Thrive Wealth Management
Pennsylvania
$379K +$379K +2,447 New
WDL
2779
Well Done LLC
Michigan
$376K +$155 +1 +0%
NWM
2780
NEIRG Wealth Management
Massachusetts
$375K +$375K +2,423 New
AFC
2781
AFT Forsyth & Company
Florida
$374K -$6.2K -40 -2%
IAG
2782
Investmark Advisory Group
Connecticut
$374K +$374K +2,417 New
PP
2783
Patron Partners
Texas
$373K -$1.86K -12 -0.5%
AL
2784
ADE LLC
Maryland
$372K – – –
MRI
2785
Mad River Investors
Massachusetts
$372K – – –
GCMG
2786
Gyroscope Capital Management Group
Florida
$372K +$171K +1,100 +85%
LRWA
2787
Long Run Wealth Advisors
New York
$372K +$372K +2,397 New
IF
2788
Integrity Financial
Wyoming
$372K +$372K +2,403 New
CDIA
2789
Capital Directions Investment Advisors
Georgia
$370K -$8.52K -55 -2%
BCM
2790
Bienville Capital Management
New York
$370K – – –
SAMT
2791
Select Asset Management & Trust
Pennsylvania
$370K – – –
AIL
2792
AGF Investments LLC
Ontario, Canada
$370K +$288K +1,857 +350%
AC
2793
Asio Capital
Kentucky
$369K -$2.95K -19 -0.8%
LSC
2794
Lesa Sroufe & Co
Washington
$369K – – –
LD
2795
Lipe & Dalton
New York
$369K +$15.5K +100 +4%
JSL
2796
JT Stratford LLC
Georgia
$369K +$29.6K +191 +9%
SAS
2797
Sanford Advisory Services
Michigan
$368K -$7.12K -46 -2%
PP
2798
Pegasus Partners
Wisconsin
$368K +$46.8K +302 +15%
CC
2799
Commons Capital
Massachusetts
$368K +$368K +2,375 New
LWMG
2800
Levy Wealth Management Group
Pennsylvania
$367K +$2.48K +16 +0.7%
110 111
112
113 114