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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 %
VIMU
3426
Veritas Investment Management (UK)
United Kingdom
– -$378K -2,234 Closed
CRCM
3427
Corbett Road Capital Management
Virginia
– -$373K -2,205 Closed
SLWA
3428
San Luis Wealth Advisors
California
– -$370K -2,189 Closed
CA
3429
CastleArk Alternatives
Illinois
– -$338K -2,000 Closed
BC
3430
Brio Consultants
California
– -$335K -1,983 Closed
CC
3431
Centiva Capital
New York
– -$335K -1,981 Closed
CAM
3432
Concorde Asset Management
Michigan
– -$311K -1,838 Closed
SSG
3433
Summit Securities Group
New York
– -$309K -1,829 Closed
G
3434
GenTrust
Florida
– -$297K -1,755 Closed
FA
3435
Fiducient Advisors
Illinois
– -$292K -1,726 Closed
JWS
3436
Juncture Wealth Strategies
Arizona
– -$289K -1,710 Closed
AG
3437
Appleton Group
Wisconsin
– -$283K -1,672 Closed
MWM
3438
MinichMacGregor Wealth Management
New York
– -$275K -1,629 Closed
E
3439
Ergoteles
New York
– -$275K -1,627 Closed
BCM
3440
Brasada Capital Management
Texas
– -$272K -1,605 Closed
DJYG
3441
David J. Yvars Group
Florida
– -$280K -1,592 Closed
HPWM
3442
High Pines Wealth Management
Massachusetts
– -$266K -1,572 Closed
VV
3443
Verity & Verity
South Carolina
– -$267K -1,571 Closed
CB
3444
Cadence Bank
Mississippi
– -$263K -1,551 Closed
BWCS
3445
Beirne Wealth Consulting Services
Connecticut
– -$258K -1,526 Closed
GA
3446
Gateway Advisory
New Jersey
– -$256K -1,515 Closed
PCMK
3447
Paragon Capital Management (Kansas)
Kansas
– -$253K -1,497 Closed
CCM
3448
Crabel Capital Management
California
– -$251K -1,485 Closed
EA
3449
Emerald Advisors
Washington
– -$246K -1,454 Closed
PG
3450
Pendal Group
Australia
– -$245K -1,451 Closed
136 137
138
139 140