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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 %
BI
3401
Bramshill Investments
Florida
– -$1.49M -8,815 Closed
SRC
3402
Stone Run Capital
New York
– -$1.31M -7,759 Closed
Simplex Trading
3403
Simplex Trading
Illinois
– -$1.34M -7,585 Closed
AI
3404
AdvisorShares Investments
Maryland
– -$1.19M -7,041 Closed
AFS
3405
Aft Forsyth & Sober
Florida
– -$1.08M -6,400 Closed
CMTU
3406
Capital Markets Trading (UK)
United Kingdom
– -$1.1M -6,372 Closed
NICM
3407
Neo Ivy Capital Management
New York
– -$699K -6,268 Closed
MA
3408
MCF Advisors
Kentucky
– -$1.02M -6,040 Closed
UM
3409
Ulysses Management
New York
– -$930K -5,500 Closed
SI
3410
Symmetry Investments
Jersey
– -$846K -5,000 Closed
ER
3411
Enlightenment Research
Florida
– -$812K -4,800 Closed
BOS
3412
Bingham Osborn & Scarborough
California
– -$707K -4,177 Closed
CCWA
3413
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$643K -3,800 Closed
WMSA
3414
Weiss Multi-Strategy Advisers
New York
– -$638K -3,769 Closed
QTM
3415
qPULA Trading Management
New York
– -$605K -3,574 Closed
Q
3416
QVR
California
– -$590K -3,489 Closed
BRCA
3417
Birch Run Capital Advisors
Texas
– -$575K -3,400 Closed
NP
3418
Ninepoint Partners
Ontario, Canada
– -$476K -2,815 Closed
EFG
3419
Everhart Financial Group
Ohio
– -$474K -2,803 Closed
MC
3420
Machina Capital
France
– -$474K -2,799 Closed
MA
3421
Mosaic Advisors
Texas
– -$470K -2,781 Closed
MCM
3422
Monument Capital Management
Virginia
– -$455K -2,691 Closed
GSC
3423
G&S Capital
Colorado
– -$429K -2,535 Closed
FAM
3424
Fred Alger Management
New York
– -$426K -2,520 Closed
RWMH
3425
Riverpoint Wealth Management Holdings
Illinois
– -$401K -2,372 Closed
135 136
137
138 139