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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 %
GWA
2851
GGM Wealth Advisors
Maryland
$340K -$472 -3 -0.1%
FPOC
2852
Financial Planners of Cleveland
Ohio
$340K +$340K +2,187 New
AFG
2853
Alterity Financial Group
Maine
$340K +$340K +2,195 New
OCM
2854
Objective Capital Management
Ohio
$339K +$339K +2,192 New
GF
2855
Gries Financial
Ohio
$338K -$41.5K -268 -11%
FA
2856
Financial Advisors
Massachusetts
$337K – – –
CISOA
2857
Capital Investment Services of America
Wisconsin
$337K – – –
CAL
2858
Capital Advisors Ltd
Ohio
$337K +$5.58K +36 +2%
WC
2859
Whitney & Co
New York
$337K +$7.75K +50 +2%
PWA
2860
Phoenix Wealth Advisors
North Carolina
$336K – – –
FWM
2861
Focused Wealth Management
New York
$336K +$929 +6 +0.3%
FA
2862
Faithward Advisors
Pennsylvania
$336K +$45.1K +291 +16%
DWMG
2863
DB Wealth Management Group
California
$335K – – –
V
2864
VeraBank
Texas
$335K +$2.17K +14 +0.7%
LHWM
2865
Lake Hills Wealth Management
Texas
$335K +$335K +2,163 New
EIG
2866
Ellenbecker Investment Group
Wisconsin
$334K +$5.73K +37 +2%
CSIA
2867
Carl Stuart Investment Advisor
Texas
$333K +$333K +2,150 New
SRC
2868
Sage Rhino Capital
California
$331K -$15.5K -100 -4%
PIN
2869
Prudent Investors Network
California
$331K -$1.39K -9 -0.4%
TIM
2870
Tortoise Investment Management
New York
$331K +$17.8K +115 +6%
EA
2871
Eudaimonia Advisors
Tennessee
$331K +$331K +2,140 New
RIM
2872
Redwood Investment Management
Arizona
$330K -$584K -3,771 -64%
HIG
2873
Heritage Investment Group
Florida
$330K +$330K +2,131 New
TI
2874
Trexquant Investment
Connecticut
$330K +$330K +2,131 New
IMOV
2875
Investment Management of Virginia
Virginia
$330K +$330K +2,134 New
113 114
115
116 117