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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 %
ACM
3376
Arrow Capital Management
New York
– -$6.07M -35,898 Closed
PMAM
3377
Picton Mahoney Asset Management
Ontario, Canada
– -$5.85M -34,570 Closed
MAM
3378
Myriad Asset Management
Hong Kong
– -$5.53M -32,700 Closed
HI
3379
HBK Investments
Texas
– -$5.1M -30,163 Closed
DCM
3380
Discovery Capital Management
Connecticut
– -$4.99M -29,500 Closed
NG
3381
NatWest Group
United Kingdom
– -$4.49M -26,543 Closed
Two Sigma Investments
3382
Two Sigma Investments
New York
– -$4.43M -26,155 Closed
LC
3383
Longitude (Cayman)
Cayman Islands
– -$4.26M -25,200 Closed
IECM
3384
Intrinsic Edge Capital Management
Illinois
– -$4.23M -25,000 Closed
MFS
3385
Monetta Financial Services
Illinois
– -$4.23M -25,000 Closed
APGDR
3386
Absoluto Partners Gestao de Recursos
Brazil
– -$4.14M -24,493 Closed
AGA
3387
Accuvest Global Advisors
Utah
– -$3.48M -20,147 Closed
DTL
3388
Dynamic Technology Lab
Singapore
– -$3.3M -19,510 Closed
CAM
3389
Covenant Asset Management
New Jersey
– -$2.95M -17,425 Closed
SGA
3390
Strategic Global Advisors
California
– -$2.89M -17,053 Closed
TF
3391
Threadgill Financial
Texas
– -$2.79M -15,906 Closed
OLA
3392
Oliver Luxxe Assets
New Jersey
– -$2.65M -15,681 Closed
BGC
3393
Birch Grove Capital
New York
– -$2.65M -15,650 Closed
VF
3394
Virtu Financial
New York
– -$2.64M -15,613 Closed
FA
3395
Friess Associates
Delaware
– -$2.24M -13,232 Closed
CTFG
3396
Capstone Triton Financial Group
Oklahoma
– -$2.15M -12,504 Closed
FCM
3397
Fortis Capital Management
Washington
– -$2.03M -11,973 Closed
QC
3398
Quadrature Capital
United Kingdom
– -$1.93M -11,396 Closed
NFG
3399
Northeast Financial Group
Pennsylvania
– -$1.91M -11,293 Closed
SC
3400
Sovarnum Capital
New York
– -$1.86M -11,000 Closed
134 135
136
137 138