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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 %
AMG
2876
Advisors Management Group
Wisconsin
$328K – – –
PSIWM
2877
Paradigm Strategies in Wealth Management
Minnesota
$328K – – –
SCA
2878
Stuart Chaussee & Associates
California
$328K +$7.13K +46 +2%
PM
2879
Penbrook Management
New York
$328K +$41.1K +265 +14%
HA
2880
Hofer & Associates
California
$328K +$328K +2,115 New
AC
2881
Annandale Capital
Texas
$326K +$326K +2,102 New
MCM
2882
Magnolia Capital Management
New York
$325K – – –
BHWM
2883
Beaird Harris Wealth Management
Texas
$325K +$325K +2,100 New
WMA
2884
West Michigan Advisors
Michigan
$325K +$325K +2,101 New
PI
2885
PEAK6 Investments
Illinois
$324K -$11.2M -72,171 -97%
GA
2886
Greenspring Advisors
Maryland
$324K +$324K +2,089 New
JCM
2887
J2 Capital Management
Michigan
$324K +$324K +2,092 New
HFS
2888
Heritage Financial Services
Massachusetts
$322K +$322K +2,084 New
MADR
2889
Milestones Administradora de Recursos
Brazil
$321K +$321K +2,075 New
GCP
2890
Gill Capital Partners
Colorado
$320K +$5.11K +33 +2%
BFG
2891
Bouchey Financial Group
New York
$320K +$21.9K +141 +7%
Wealth Enhancement Advisory Services
2892
Wealth Enhancement Advisory Services
Minnesota
$319K -$66.3K -465 -17%
FOA
2893
Five Oceans Advisors
California
$319K -$70.8K -457 -18%
CA
2894
Carson Advisory
Georgia
$319K +$319K +2,058 New
KIG
2895
Kessler Investment Group
Indiana
$318K +$229K +1,480 +258%
WIA
2896
World Investment Advisors
California
$317K -$2.59K -17 -0.8%
BOCM
2897
Bontempo Ohly Capital Management
Maryland
$317K – – –
AIS
2898
AM Investment Strategies
Tennessee
$317K +$105K +675 +50%
AWM
2899
Alterna Wealth Management
Texas
$317K +$317K +2,047 New
TA
2900
TrueWealth Advisors
Alabama
$317K +$317K +2,049 New
114 115
116
117 118