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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 %
TCMP
3076
Thrive Capital Management (Pennsylvania)
Pennsylvania
$237K -$474K -3,055 -67%
CCM
3077
Cribstone Capital Management
Maine
$237K +$3.88K +25 +2%
SA
3078
Scarborough Advisors
Maryland
$236K +$236K +1,526 New
RWG
3079
Regal Wealth Group
California
$235K -$75.2K -485 -24%
GCA
3080
Genesee Capital Advisors
New York
$235K – – –
YMRC
3081
Yorktown Management & Research Company
Virginia
$235K – – –
TF
3082
TimeScale Financial
Massachusetts
$235K +$4.95K +32 +2%
SFP
3083
Sterling Financial Planning
New Jersey
$233K – – –
SWM
3084
Shakespeare Wealth Management
Wisconsin
$232K -$5.26K -34 -2%
IWP
3085
Innova Wealth Partners
Pennsylvania
$232K -$2.32K -15 -1%
APW
3086
Acima Private Wealth
Virginia
$232K – – –
HAFS
3087
Hapanowicz & Associates Financial Services
Pennsylvania
$232K – – –
ACM
3088
Aquatic Capital Management
Illinois
$232K +$232K +1,500 New
IIA
3089
Integral Investment Advisors
California
$231K +$231K +1,490 New
HBWM
3090
Hollow Brook Wealth Management
New York
$231K +$231K +1,493 New
SSW
3091
Smith Shellnut Wilson
Mississippi
$230K – – –
NPPM
3092
North Point Portfolio Managers
Ohio
$229K – – –
SFA
3093
Semmax Financial Advisors
North Carolina
$228K -$54.7K -353 -19%
CAM
3094
Claret Asset Management
Quebec, Canada
$228K +$19.7K +127 +9%
TFCP
3095
Twin Focus Capital Partners
Massachusetts
$228K +$228K +1,471 New
MBFW
3096
Morton Brown Family Wealth
Pennsylvania
$228K +$228K +1,471 New
CFAM
3097
Coury Firm Asset Management
Pennsylvania
$228K +$228K +1,472 New
CCP
3098
Cassia Capital Partners
North Carolina
$227K -$2.16M -13,979 -90%
GPA
3099
Guidance Point Advisors
Massachusetts
$227K -$9.57K -62 -4%
MFC
3100
Morris Financial Concepts
South Carolina
$227K +$227K +1,468 New
122 123
124
125 126