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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 %
WFA
3201
West Financial Advisors
Iowa
$142K – – –
TI
3202
Truehand Inc
New Hampshire
$141K – – –
RA
3203
Rise Advisors
New York
$139K +$139K +900 New
TCWA
3204
Ten Capital Wealth Advisors
Washington
$137K – – –
OAMG
3205
Odey Asset Management Group
United Kingdom
$134K -$4.94K -32 -4%
IRC
3206
Investors Research Corp
Georgia
$134K +$2.01K +13 +2%
MS
3207
Mizuho Securities
Japan
$132K -$819K -5,280 -86%
CMA
3208
Cedar Mountain Advisors
Oregon
$132K +$1.55K +10 +1%
MFA
3209
McClarren Financial Advisors
Pennsylvania
$131K +$311 +2 +0.2%
SPA
3210
Shore Point Advisors
New Jersey
$130K +$130K +841 New
NIM
3211
NuWave Investment Management
New Jersey
$128K +$128K +824 New
TC
3212
TAP Consulting
Missouri
$126K +$126K +814 New
EL
3213
EMFO LLC
Florida
$123K – – –
BFG
3214
Baron Financial Group
New Jersey
$120K – – –
CM
3215
Cornerstone Management
Georgia
$119K +$119K +769 New
BIP
3216
Blueprint Investment Partners
North Carolina
$119K -$672K -4,337 -85%
CI Investments Inc
3217
CI Investments Inc
Ontario, Canada
$114K +$7.72K +50 +7%
MWA
3218
Moser Wealth Advisors
Washington
$112K – – –
SMG
3219
Spectrum Management Group
Indiana
$110K -$163K -1,054 -60%
TCCM
3220
Timber Creek Capital Management
Massachusetts
$110K – – –
NF
3221
Norwood Financial
Pennsylvania
$107K +$107K +693 New
BCP
3222
Blue Chip Partners
Michigan
$105K -$12.8M -82,629 -99%
WR
3223
WD Rutherford
Oregon
$105K – – –
FWA
3224
FSC Wealth Advisors
New York
$105K +$105K +681 New
PFA
3225
Professional Financial Advisors
Nebraska
$104K -$13.6K -88 -12%
127 128
129
130 131