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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 %
RBCM
3101
Raub Brock Capital Management
California
$226K – – –
IP
3102
Isthmus Partners
Wisconsin
$226K +$310 +2 +0.1%
VCM
3103
Versant Capital Management
Arizona
$226K +$77.6K +500 +52%
FWM
3104
FFT Wealth Management
Pennsylvania
$226K +$226K +1,460 New
BMD
3105
Better Money Decisions
New Mexico
$225K -$23.2K -150 -9%
HFAS
3106
Hummer Financial Advisory Services
Illinois
$225K -$15.5K -100 -6%
RWA
3107
RGT Wealth Advisors
Texas
$225K +$15.6K +101 +7%
CAGAS
3108
Capital Advisory Group Advisory Services
Minnesota
$224K -$251K -1,621 -53%
SFS
3109
Solitude Financial Services
Virginia
$224K +$1.55K +10 +0.7%
PAMP
3110
Polar Asset Management Partners
Ontario, Canada
$224K +$224K +1,444 New
VCG
3111
Vantage Consulting Group
Virginia
$224K +$224K +1,448 New
SA
3112
Syntax Advisors
New York
$224K +$224K +1,448 New
GWM
3113
GoalFusion Wealth Management
Texas
$223K +$223K +1,211 New
NWM
3114
Northcape Wealth Management
New York
$223K +$223K +1,440 New
MF
3115
Meridian Financial
Massachusetts
$223K +$223K +1,437 New
AW
3116
Apricus Wealth
South Carolina
$222K +$222K +1,433 New
KWP
3117
Keystone Wealth Partners
Arizona
$220K -$725K -4,686 -77%
FC
3118
Financial Consulate
Maryland
$220K +$8.83K +57 +4%
SCFS
3119
S.C. Financial Services
Arizona
$220K +$220K +1,413 New
PCWA
3120
Pacific Capital Wealth Advisors
California
$220K +$220K +1,418 New
WA
3121
WESPAC Advisors
California
$220K +$220K +1,419 New
PFG
3122
Pinnacle Financial Group
Illinois
$220K +$220K +1,421 New
PAM
3123
PVG Asset Management
Colorado
$220K +$220K +1,419 New
ACM
3124
Antonetti Capital Management
Florida
$219K -$15.5K -100 -7%
IEFM
3125
IQ EQ Fund Management
Ireland
$218K – – –
123 124
125
126 127