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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 %
AIIMS
3126
Analyst IMS Investment Management Services
Israel
$218K – – –
FWM
3127
Fortress Wealth Management
California
$218K +$218K +1,408 New
PCI
3128
Planning Center Inc
Illinois
$218K +$218K +1,530 New
HR
3129
Hayden Royal
North Carolina
$217K -$14.7K -95 -6%
SWM
3130
Shelton Wealth Management
Texas
$217K +$217K +1,401 New
PFA
3131
Pettinga Financial Advisors
Indiana
$216K -$620 -4 -0.3%
FRM
3132
Fox Run Management
Connecticut
$215K -$55.7K -360 -21%
XT
3133
XTX Topco
Cayman Islands
$215K +$215K +1,385 New
AMR
3134
Asset Management Resources
Massachusetts
$215K +$215K +1,388 New
HSG
3135
Helen Stephens Group
Texas
$215K +$215K +1,390 New
STB
3136
S&T Bank
Pennsylvania
$214K +$214K +1,381 New
HCM
3137
Highview Capital Management
Illinois
$214K +$214K +1,381 New
CMP
3138
Courage Miller Partners
Virginia
$213K – – –
WFPG
3139
Waller Financial Planning Group
Ohio
$213K +$18.6K +120 +10%
IF
3140
Insight Folios
North Carolina
$213K +$213K +1,374 New
WF
3141
Wayfinding Financial
Washington
$213K +$213K +1,579 New
MAM
3142
Must Asset Management
South Korea
$212K – – –
AC
3143
AlphaCore Capital
California
$211K -$4.64K -30 -2%
RIA
3144
Richwood Investment Advisors
Ohio
$211K +$211K +1,360 New
BWM
3145
Birchcreek Wealth Management
Ohio
$211K +$211K +1,363 New
FS
3146
Ferguson Shapiro
Georgia
$210K – – –
BWM
3147
Brickley Wealth Management
California
$209K -$8.21K -53 -4%
RWRC
3148
R.W. Roge & Company
New York
$209K – – –
SIA
3149
Sage Investment Advisers
New York
$209K +$209K +1,350 New
ACM
3150
Armbruster Capital Management
New York
$208K – – –
124 125
126
127 128