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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
$2.04B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
D1 Capital Partners
New York
$841M
4
Verition Fund Management
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
Fisher Asset Management
Washington
$800M
3
BlackRock
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
5
TP
Third Point
New York
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
3351
Taconic Capital Advisors
New York
– -$183M -1,084,500 Closed
OTPPB
3352
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$101M -594,217 Closed
ACI
3353
AMP Capital Investors
Australia
– -$72.3M -427,437 Closed
CI
3354
Clal Insurance
Israel
– -$50.8M -300,000 Closed
Lord, Abbett & Co
3355
Lord, Abbett & Co
New Jersey
– -$47.1M -278,627 Closed
FFM
3356
Fullerton Fund Management
Singapore
– -$35.9M -212,308 Closed
JCM
3357
Junto Capital Management
New York
– -$23.1M -136,472 Closed
ECM
3358
ExodusPoint Capital Management
New York
– -$20M -118,075 Closed
AAM
3359
AO Asset Management
New York
– -$16.7M -98,500 Closed
AIM
3360
Achmea Investment Management
Netherlands
– -$15.8M -93,214 Closed
VAM
3361
Velanne Asset Management
United Kingdom
– -$15.5M -91,529 Closed
Alyeska Investment Group
3362
Alyeska Investment Group
Illinois
– -$12.7M -75,000 Closed
UOC
3363
UBS O'Connor
Illinois
– -$12.7M -75,000 Closed
HT
3364
HAP Trading
New York
– -$12.6M -74,518 Closed
SAM
3365
Sawgrass Asset Management
Florida
– -$12.4M -73,266 Closed
Capital Fund Management (CFM)
3366
Capital Fund Management (CFM)
France
– -$12.2M -72,050 Closed
AC
3367
AMS Capital
Brazil
– -$11.8M -70,000 Closed
CM
3368
Capula Management
Cayman Islands
– -$10.6M -62,796 Closed
WIC
3369
Whitegate Investment Counselors
New Hampshire
– -$10.6M -62,665 Closed
NLGIA
3370
Nippon Life Global Investors Americas
New York
– -$10.2M -60,460 Closed
CCM
3371
Channing Capital Management
Illinois
– -$9.99M -59,047 Closed
BPM
3372
Blue Pool Management
Hong Kong
– -$9.49M -56,072 Closed
VIG
3373
Vienna Insurance Group
Poland
– -$7.27M -43,000 Closed
MP
3374
McDonald Partners
Ohio
– -$6.39M -37,763 Closed
GP
3375
Geneva Partners
Wisconsin
– -$6.34M -37,483 Closed
133 134
135
136 137