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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 %
BPC
276
Banque Pictet & Cie
Switzerland
$48.4M +$4.49M +29,016 +10%
LCAM
277
London & Capital Asset Management
United Kingdom
$47.3M +$9.04M +58,396 +24%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$47.1M -$1.64M -10,599 -3%
GIBU
279
Gulf International Bank (UK)
United Kingdom
$47.1M -$9.69M -62,586 -17%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$46.8M -$1.43M -9,217 -3%
LFRG
281
Lazard Frères Gestion
France
$46.6M -$869K -6,172 -2%
LWCA
282
Locust Wood Capital Advisers
New York
$46.1M +$11M +70,709 +31%
FPCG
283
Fort Pitt Capital Group
Pennsylvania
$45.9M +$8.45M +54,574 +23%
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
$45.9M -$63.5M -409,690 -58%
RMCM
285
Reynders McVeigh Capital Management
Massachusetts
$45.9M +$831K +5,362 +2%
MA
286
MUFG Americas
New York
$45.8M +$1.37M +8,842 +3%
CAM
287
Crake Asset Management
United Kingdom
$45M -$191M -1,234,870 -81%
WBC
288
Westpac Banking Corp
Australia
$44.9M -$14.8M -95,761 -25%
EWA
289
EP Wealth Advisors
California
$44.3M +$2.02M +13,017 +5%
ZCA
290
Zeke Capital Advisors
Pennsylvania
$44.2M +$6.04M +38,988 +16%
CAG
291
Crestwood Advisors Group
Massachusetts
$44M +$367K +2,370 +0.8%
ICG
292
InterOcean Capital Group
Tennessee
$43.8M +$3.95M +25,525 +10%
YCM
293
Yousif Capital Management
Michigan
$43.8M +$43.8M +282,531 New
Comerica Bank
294
Comerica Bank
Texas
$43.6M -$57.6M -422,318 -57%
NAM
295
Nissay Asset Management
Japan
$43.3M +$98K +633 +0.2%
NIM
296
Northeast Investment Management
Massachusetts
$43.3M -$628K -4,057 -1%
UB
297
UMB Bank
Missouri
$43M +$10.2M +66,016 +31%
KAS
298
Kestra Advisory Services
Texas
$42.9M +$2.87M +18,501 +7%
HCM
299
Howland Capital Management
Massachusetts
$42.7M -$1.64M -10,607 -4%
MSL
300
Mackay Shields LLC
New York
$42.1M -$1,000K -6,453 -2%
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