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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 %
ASC
301
Atalanta Sosnoff Capital
New York
$41.8M -$5.7M -36,811 -12%
VDI
302
Vaughan David Investments
Illinois
$41.2M +$87.2K +563 +0.2%
BS
303
Banco Santander
Spain
$41M +$4.24M +27,365 +12%
AIM
304
ARK Investment Management
Florida
$40.9M -$20.1M -129,762 -33%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$40.7M -$2.45M -15,805 -6%
SW
306
SVB Wealth
Massachusetts
$40M -$556K -3,592 -1%
DWM
307
Destination Wealth Management
California
$39.9M +$1.11M +7,165 +3%
CA
308
Capitolis Advisors
New York
$39.7M +$39.5M +254,976 +17,818%
PIM
309
Provident Investment Management
Michigan
$39.6M -$664K -4,284 -2%
Cerity Partners
310
Cerity Partners
New York
$39.5M -$281M -194,659 -88%
CTC (Chicago Trading Company)
311
CTC (Chicago Trading Company)
Illinois
$39.4M +$13.1M +84,698 +50%
HIMC
312
Heritage Investors Management Corp
Maryland
$39.3M +$392K +2,530 +1%
DAM
313
Delta Asset Management
Tennessee
$39.2M +$586K +3,786 +2%
TPSF
314
Texas Permanent School Fund
Texas
$38.8M -$4.66M -30,082 -11%
GPCM
315
Greenbrier Partners Capital Management
Texas
$38.7M – – –
SEIA
316
Signature Estate & Investment Advisors
California
$38.7M +$4.54M +29,330 +13%
BCM
317
Becker Capital Management
Oregon
$38.5M +$23.1K +149 +0.1%
ACM
318
Advisors Capital Management
New Jersey
$38.3M +$1.75M +11,288 +5%
FCP
319
Fosse Capital Partners
United Kingdom
$38.1M – – –
Vontobel Holding
320
Vontobel Holding
Switzerland
$38M -$1.71M -10,958 -4%
MCM
321
MAI Capital Management
Ohio
$37.7M +$6.06M +39,109 +19%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$37.6M -$716K -4,621 -2%
MOACM
323
Mutual of America Capital Management
New York
$37.2M +$234K +1,508 +0.6%
II
324
IFM Investors
Australia
$37.1M -$469K -3,028 -1%
SIG
325
Stonegate Investment Group
Alabama
$37.1M +$37.1M +239,562 New
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