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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 %
WP
3051
Wealthspan Partners
Iowa
$246K +$246K +1,588 New
SAM
3052
Simplify Asset Management
Nevada
$246K +$246K +1,589 New
CWM
3053
Cahaba Wealth Management
Georgia
$245K +$245K +1,580 New
DU
3054
Delphia (USA)
Ontario, Canada
$245K +$245K +1,582 New
FWI
3055
Facet Wealth Inc
Maryland
$244K +$45.1K +291 +23%
LBA
3056
Lowell Blake & Associates
Massachusetts
$244K +$244K +1,578 New
WFA
3057
WestHill Financial Advisors
California
$243K +$4.64K +30 +2%
DBRC
3058
D.B. Root & Company
Pennsylvania
$243K +$17.3K +112 +8%
AFIA
3059
America First Investment Advisors
Nebraska
$243K +$71.5K +461 +42%
WWM
3060
WJ Wealth Management
Arizona
$243K +$243K +1,580 New
SA
3061
SWM Advisors
Florida
$242K +$242K +1,647 New
NS
3062
Newman & Schimel
Illinois
$241K -$135K -875 -36%
HFG
3063
Heron Financial Group
New York
$241K – – –
EPM
3064
Equitec Proprietary Markets
Illinois
$241K +$164K +1,056 +211%
RHP
3065
Royal Harbor Partners
Texas
$240K -$1.1M -7,118 -82%
EW
3066
Element Wealth
Mississippi
$240K -$39.7K -256 -14%
CAM
3067
Campion Asset Management
Virginia
$240K +$37.8K +244 +19%
HIP
3068
Harrell Investment Partners
Texas
$240K +$240K +1,549 New
CP
3069
Camelot Portfolios
Ohio
$240K +$240K +1,550 New
HFA
3070
High Falls Advisors
New York
$239K -$1.55K -10 -0.6%
RDFA
3071
Ritter Daniher Financial Advisory
Ohio
$239K +$7.6K +49 +3%
3F
3072
360 Financial
Minnesota
$239K +$17.4K +112 +8%
ML
3073
Mayport LLC
Massachusetts
$239K +$239K +1,541 New
IFAM
3074
Institutional & Family Asset Management
Colorado
$238K -$100K -646 -30%
LF
3075
Lee Financial
Texas
$238K +$7.28K +47 +3%
121 122
123
124 125