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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 %
AWS
2951
Arkfeld Wealth Strategies
Nebraska
$296K – – –
GIM
2952
Greylin Investment Management
Virginia
$296K – – –
CC
2953
Constitution Capital
Connecticut
$294K -$2.23M -14,361 -88%
EE
2954
EWG Elevate
California
$294K +$15.5K +100 +6%
HR
2955
Howe & Rusling
New York
$293K -$225K -1,456 -43%
RWI
2956
Red Wave Investments
Pennsylvania
$293K +$5.42K +35 +2%
SIS
2957
Sound Income Strategies
Florida
$291K +$14.6K +94 +5%
RF
2958
Resolute Financial
Massachusetts
$290K +$290K +1,873 New
FC
2959
Financial Council
Maryland
$289K +$2.94K +19 +1%
NCM
2960
New Capital Management
Texas
$288K -$23.2K -150 -7%
CFA
2961
Cahill Financial Advisors
Minnesota
$288K +$773 +5 +0.3%
FSC
2962
Full Sail Capital
Oklahoma
$288K +$3.14K +23 +1%
FFP
2963
Forbes Financial Planning
Rhode Island
$288K +$288K +1,859 New
JCA
2964
January Capital Advisors
California
$288K +$288K +1,860 New
CIC
2965
Cornercap Investment Counsel
Georgia
$288K +$288K +1,865 New
DA
2966
DSC Advisors
Illinois
$287K -$50.9K -328 -15%
WCM
2967
Washburn Capital Management
Florida
$287K +$47.6K +307 +20%
AFWM
2968
AMJ Financial Wealth Management
Virginia
$287K +$287K +1,856 New
BCM
2969
Breiter Capital Management
Florida
$286K +$4.65K +30 +2%
TCWM
2970
Total Clarity Wealth Management
Illinois
$285K -$29K -187 -9%
CIC
2971
Chase Investment Counsel
Virginia
$285K – – –
FAG
2972
Financial Advisory Group
Texas
$285K – – –
SA
2973
Shilanski & Associates
Alaska
$285K +$6.05K +39 +2%
FCIM
2974
Fairview Capital Investment Management
California
$285K +$8.19K +53 +3%
WB
2975
West Bancorporation
Iowa
$285K +$285K +1,837 New
117 118
119
120 121